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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | US HLTHCARE ETF | 951 | $3,692,520 | 60,266 | 0.00 | 0.00 | 122 | 0.20 | 06-30-2024 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | Liquidated | $0 | 0 | 0.00 | 31,998 | +Inf | 06-30-2024 | |
| IRON MTN INC DEL | COM | 953 | $3,672,468 | 40,978 | 0.00 | 0.00 | -1,108 | -2.63 | 06-30-2024 |
| BLOCK INC | CL A | 954 | $3,647,056 | 56,556 | 0.00 | 0.00 | -150 | -0.26 | 06-30-2024 |
