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
APTARGROUP INC COM 851 $4,624,352 32,841 0.00 0.00 718 2.24 06-30-2024
ISHARES RUSSELL 1000 GROWTH ETF ETF Liquidated $0 0 0.00 13,719 +Inf 06-30-2024
REINSURANCE GRP OF AMERICA I COM NEW 853 $4,614,846 22,482 0.00 0.00 -2,713 -10.77 06-30-2024
TE CONNECTIVITY LTD SHS 854 $4,596,063 30,557 0.00 0.00 2,213 7.81 06-30-2024
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