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 |
|---|---|---|---|---|---|---|---|---|---|
| CAMDEN PPTY TR | SH BEN INT | 1701 | $702,352 | 7,426 | 0.00 | 0.00 | -253 | -3.29 | 09-30-2023 |
| MARKETAXESS HLDGS INC | COM | 1702 | $701,936 | 3,286 | 0.00 | 0.00 | -742 | -18.42 | 09-30-2023 |
| TIMKEN CO | COM | 1703 | $700,527 | 9,532 | 0.00 | 0.00 | 343 | 3.73 | 09-30-2023 |
| VIRTUS DIVIDEND INTEREST & P | COM | 1704 | $699,401 | 61,730 | 0.00 | 0.00 | 1,683 | 2.80 | 09-30-2023 |
