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 |
|---|---|---|---|---|---|---|---|---|---|
| CEVA INC | COM | 2451 | $504,691 | 26,164 | 0.00 | 0.00 | -371 | -1.40 | 06-30-2024 |
| POST HLDGS INC | COM | 2452 | $504,653 | 4,845 | 0.00 | 0.00 | 255 | 5.56 | 06-30-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 2453 | $504,465 | 13,539 | 0.00 | 0.00 | -591 | -4.18 | 06-30-2024 |
| ISHARES TR | IBDS DEC28 ETF | 2454 | $504,267 | 20,358 | 0.00 | 0.00 | -106 | -0.52 | 06-30-2024 |
