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 |
|---|---|---|---|---|---|---|---|---|---|
| BREAD FINANCIAL HOLDINGS INC | COM | 3301 | $249,019 | 5,621 | 0.00 | 5,621 | +Inf | 06-30-2024 | |
| GOODYEAR TIRE & RUBR CO | COM | 3302 | $248,884 | 21,929 | 0.00 | 0.00 | 2,998 | 15.84 | 06-30-2024 |
| DHT HOLDINGS INC | SHS NEW | 3303 | $248,743 | 21,498 | 0.00 | 0.00 | -585 | -2.65 | 06-30-2024 |
| LUMENTUM HLDGS INC | COM | 3304 | $247,826 | 4,868 | 0.00 | 0.00 | 301 | 6.59 | 06-30-2024 |
