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 |
|---|---|---|---|---|---|---|---|---|---|
| SOUTHERN COPPER CORP | COM | 901 | $4,074,690 | 37,820 | 0.00 | 0.00 | -987 | -2.54 | 06-30-2024 |
| FERGUSON PLC NEW | SHS | 902 | $4,073,987 | 21,038 | 0.00 | 0.00 | 1,160 | 5.84 | 06-30-2024 |
| AXON ENTERPRISE INC | COM | 903 | $4,050,106 | 13,764 | 0.00 | 0.00 | 5,527 | 67.10 | 06-30-2024 |
| JONES LANG LASALLE INC | COM | 904 | $4,026,134 | 19,613 | 0.00 | 0.00 | 310 | 1.61 | 06-30-2024 |
