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 |
|---|---|---|---|---|---|---|---|---|---|
| RECURSION PHARMACEUTICALS IN | CL A | 1801 | $615,481 | 80,455 | 0.00 | 0.00 | -50,575 | -38.60 | 09-30-2023 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 1802 | $615,000 | 19,478 | 0.00 | 0.00 | -2,160 | -9.98 | 09-30-2023 |
| ISHARES INC | MSCI EURZONE ETF | 1803 | $614,551 | 14,549 | 0.00 | 0.00 | 3,049 | 26.51 | 09-30-2023 |
| FIRST TR MLP & ENERGY INCOM | COM | 1804 | $613,270 | 77,531 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
