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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 3001 | $312,830 | 13,625 | 0.00 | 0.00 | 790 | 6.16 | 06-30-2024 |
| DNP SELECT INCOME FD INC | COM | 3002 | $312,677 | 38,039 | 0.00 | 0.00 | -21,473 | -36.08 | 06-30-2024 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 3003 | $312,662 | 5,399 | 0.00 | 0.00 | -222 | -3.95 | 06-30-2024 |
| ALLEGRO MICROSYSTEMS INC | COM | 3004 | $312,641 | 11,071 | 0.00 | 0.00 | 2,385 | 27.46 | 06-30-2024 |
