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 |
|---|---|---|---|---|---|---|---|---|---|
| IOVANCE BIOTHERAPEUTICS INC | COM | 3751 | $155,444 | 19,382 | 0.00 | 0.00 | 2,722 | 16.34 | 06-30-2024 |
| JELD-WEN HLDG INC | COM | 3752 | $155,442 | 11,547 | 0.00 | 0.00 | 623 | 5.70 | 06-30-2024 |
| ENDEAVOUR SILVER CORP | COM | 3753 | $155,155 | 44,078 | 0.00 | 0.00 | -6,091 | -12.14 | 06-30-2024 |
| BROOKLINE BANCORP INC CMN | Stock | Liquidated | $0 | 0 | 0.00 | 15,490 | +Inf | 06-30-2024 |
