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 EXCHANGE TRADED FD T | ENERGY EXPLORATI | 3051 | $299,142 | 9,043 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SIGMA LITHIUM CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 15,490 | 206.51 | 06-30-2024 |
| LXP INDUSTRIAL TRUST | COM | 3053 | $297,913 | 32,677 | 0.00 | 0.00 | 1,519 | 4.88 | 06-30-2024 |
| BLOOM ENERGY CORP | COM CL A | 3054 | $297,662 | 24,315 | 0.00 | 0.00 | -1,739 | -6.67 | 06-30-2024 |
