Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MARINER LLC | 08-13-2024 | 06-30-2024 | 4978 | 51,581,061,628 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 651 | $7,385,367 | 256,615 | 0.00 | 0.00 | 14,659 | 6.06 | 06-30-2024 |
| ISHARES TR | IBOXX HI YD ETF | 652 | $7,381,920 | 95,695 | 0.00 | 0.00 | -3,098 | -3.14 | 06-30-2024 |
| ISHARES TR | GLOBAL 100 ETF | 653 | $7,366,818 | 76,278 | 0.00 | 0.00 | 19,259 | 33.78 | 06-30-2024 |
| ISHARES TR | HDG MSCI EAFE | 654 | $7,329,733 | 206,152 | 0.00 | 0.00 | 49,462 | 31.57 | 06-30-2024 |
