Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MARINER LLC 11-10-2023 09-30-2023 4018 37,285,510,337
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MARSH & MCLENNAN COS INC COM 101 $77,890,065 409,301 0.00 0.00 9,076 2.27 09-30-2023
WASTE MGMT INC DEL COM 102 $77,330,594 507,286 0.00 0.00 35,481 7.52 09-30-2023
KLA CORP COM NEW 103 $75,575,614 164,775 0.00 0.00 1,969 1.21 09-30-2023
BANK AMERICA CORP COM 104 $75,319,578 2,750,912 0.00 0.00 7,807 0.28 09-30-2023
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