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 |
|---|---|---|---|---|---|---|---|---|---|
| APPLIED INDL TECHNOLOGIES IN | COM | 2501 | $483,656 | 2,493 | 0.00 | 0.00 | -93 | -3.60 | 06-30-2024 |
| PROSHARES TR | BITCOIN STRATE | 2502 | $482,635 | 21,441 | 0.00 | 0.00 | 2,973 | 16.10 | 06-30-2024 |
| LOCKHEED MARTIN CORP | Stock | Liquidated | $0 | 0 | 0.00 | 1,060 | +Inf | 06-30-2024 | |
| NUVEEN MUN VALUE FD INC | COM | 2504 | $478,856 | 55,487 | 0.00 | 0.00 | -250 | -0.45 | 06-30-2024 |
