Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MARINER LLC | 11-10-2023 | 09-30-2023 | 4018 | 37,285,510,337 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 1001 | $2,163,108 | 90,963 | 0.00 | 90,963 | +Inf | 09-30-2023 | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 1002 | $2,161,395 | 40,643 | 0.00 | 0.00 | -180 | -0.44 | 09-30-2023 |
| PENTAIR PLC | SHS | 1003 | $2,153,643 | 33,261 | 0.00 | 0.00 | 816 | 2.52 | 09-30-2023 |
| YUM CHINA HLDGS INC | COM | 1004 | $2,150,888 | 38,602 | 0.00 | 0.00 | -5,094 | -11.66 | 09-30-2023 |
