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 |
|---|---|---|---|---|---|---|---|---|---|
| M D C HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,260 | -52.13 | 06-30-2024 |
| CION INVT CORP | COM | 2402 | $532,565 | 43,941 | 0.00 | 0.00 | 11,271 | 34.50 | 06-30-2024 |
| HUDBAY MINERALS INC | COM | 2403 | $532,278 | 58,816 | 0.00 | 0.00 | 1,258 | 2.19 | 06-30-2024 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 2404 | $532,228 | 13,713 | 0.00 | 0.00 | -6,643 | -32.63 | 06-30-2024 |
