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 |
|---|---|---|---|---|---|---|---|---|---|
| ROYAL BK CDA | COM | 751 | $5,819,228 | 54,703 | 0.00 | 0.00 | -88 | -0.16 | 06-30-2024 |
| HEWLETT PACKARD ENTERPRISE C | COM | 752 | $5,801,491 | 274,043 | 0.00 | 0.00 | 30,755 | 12.64 | 06-30-2024 |
| ISHARES 1-3 YR TREASURY BOND ETF | ETF | Liquidated | $0 | 0 | 0.00 | 70,357 | +Inf | 06-30-2024 | |
| COHEN & STEERS QUALITY INCOM | COM | 754 | $5,709,382 | 488,817 | 0.00 | 0.00 | 10,994 | 2.30 | 06-30-2024 |
