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 |
|---|---|---|---|---|---|---|---|---|---|
| REPAY HLDGS CORP | COM CL A | 2701 | $403,688 | 38,228 | 0.00 | 0.00 | 1,509 | 4.11 | 06-30-2024 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 2702 | $403,236 | 20,980 | 0.00 | 0.00 | -11,447 | -35.30 | 06-30-2024 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 2703 | $402,502 | 9,765 | 0.00 | 0.00 | 1,086 | 12.51 | 06-30-2024 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 2704 | $401,934 | 113,908 | 0.00 | 0.00 | 99,218 | 675.41 | 06-30-2024 |
