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 |
|---|---|---|---|---|---|---|---|---|---|
| GAMIDA CELL LTD | SHS | 1651 | $750,501 | 728,642 | 0.00 | 0.00 | 559 | 0.08 | 09-30-2023 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 1652 | $749,000 | 29,928 | 0.00 | 0.00 | 4,758 | 18.90 | 09-30-2023 |
| CREDICORP LTD | COM | 1653 | $748,340 | 5,848 | 0.00 | 0.00 | -272 | -4.44 | 09-30-2023 |
| NIO INC | SPON ADS | 1654 | $748,036 | 82,747 | 0.00 | 0.00 | 8,439 | 11.36 | 09-30-2023 |
