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 |
|---|---|---|---|---|---|---|---|---|---|
| EURONAV NV | SHS | 3701 | $175,648 | 10,611 | 0.00 | 0.00 | -2,848 | -21.16 | 06-30-2024 |
| LAKELAND BANCORP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -227 | -1.54 | 06-30-2024 |
| APPLE HOSPITALITY REIT INC | COM NEW | 3703 | $173,339 | 11,922 | 0.00 | 0.00 | -1,499 | -11.17 | 06-30-2024 |
| SUNCOKE ENERGY INC | COM | 3704 | $173,263 | 17,680 | 0.00 | 0.00 | -302 | -1.68 | 06-30-2024 |
