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 |
|---|---|---|---|---|---|---|---|---|---|
| RETAIL OPPORTUNITY INVTS COR | COM | 3801 | $140,221 | 11,283 | 0.00 | 0.00 | -1,235 | -9.87 | 06-30-2024 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 3802 | $140,062 | 23,820 | 0.00 | 0.00 | -410 | -1.69 | 06-30-2024 |
| TELUS INTL CDA INC | SUB VTG SHS | 3803 | $140,044 | 24,229 | 0.00 | 0.00 | -11,984 | -33.09 | 06-30-2024 |
| XPENG INC | ADS | 3804 | $138,684 | 18,920 | 0.00 | 0.00 | -24,102 | -56.02 | 06-30-2024 |
