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 |
|---|---|---|---|---|---|---|---|---|---|
| BATH & BODY WORKS INC | COM | 1751 | $656,395 | 19,420 | 0.00 | 0.00 | 126 | 0.65 | 09-30-2023 |
| NUVEEN MUN VALUE FD INC | COM | 1752 | $654,843 | 79,279 | 0.00 | 0.00 | 53,280 | 204.93 | 09-30-2023 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 1753 | $653,475 | 9,973 | 0.00 | 9,973 | +Inf | 09-30-2023 | |
| ICU MED INC | COM | 1754 | $651,681 | 5,476 | 0.00 | 0.00 | 3,442 | 169.22 | 09-30-2023 |
