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 |
|---|---|---|---|---|---|---|---|---|---|
| COMMERCIAL METALS CO | COM | 1551 | $850,478 | 17,212 | 0.00 | 0.00 | 5,495 | 46.90 | 09-30-2023 |
| XP INC | CL A | 1552 | $850,215 | 36,886 | 0.00 | 0.00 | 3,108 | 9.20 | 09-30-2023 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 1553 | $849,800 | 17,239 | 0.00 | 0.00 | -478 | -2.70 | 09-30-2023 |
| ANTERO RESOURCES CORP | COM | 1554 | $848,250 | 33,422 | 0.00 | 0.00 | 22,664 | 210.67 | 09-30-2023 |
