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 CALIF VALUE MUN INCO | COM | 3851 | $125,040 | 12,000 | 0.00 | 0.00 | -8,000 | -40.00 | 06-30-2024 |
| ECB BANCORP INC | COM | 3852 | $124,800 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SERVICE PPTYS TR | COM SH BEN INT | 3853 | $123,992 | 24,159 | 0.00 | 0.00 | 5,823 | 31.76 | 06-30-2024 |
| GARRETT MOTION INC | COM | 3854 | $123,420 | 14,374 | 0.00 | 0.00 | -1,023 | -6.64 | 06-30-2024 |
