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
F N B CORP COM 1701 $1,104,241 80,720 0.00 0.00 -167 -0.21 06-30-2024
NISOURCE INC COM 1702 $1,102,613 38,272 0.00 0.00 -14,986 -28.14 06-30-2024
VALARIS LTD CL A 1703 $1,102,330 14,797 0.00 0.00 8,691 142.34 06-30-2024
CAMBRIA ETF TR TRINITY Liquidated $0 0 0.00 0.00 -94,833 -69.12 06-30-2024
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