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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | AEROSPACE DEF | 1601 | $797,438 | 7,114 | 0.00 | 0.00 | -554 | -7.22 | 09-30-2023 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 1602 | $797,180 | 32,982 | 0.00 | 0.00 | -6,707 | -16.90 | 09-30-2023 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 1603 | $796,714 | 16,964 | 0.00 | 0.00 | 3,061 | 22.02 | 09-30-2023 |
| SIXTH STREET SPECIALTY LENDI | COM | 1604 | $795,347 | 38,911 | 0.00 | 0.00 | 389 | 1.01 | 09-30-2023 |
