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 |
|---|---|---|---|---|---|---|---|---|---|
| ESCO TECHNOLOGIES INC | COM | 1901 | $548,315 | 5,250 | 0.00 | 0.00 | 138 | 2.70 | 09-30-2023 |
| ISHARES TR | YLD OPTIM BD | 1902 | $547,938 | 25,635 | 0.00 | 0.00 | 6,948 | 37.18 | 09-30-2023 |
| GRAND CANYON ED INC | COM | 1903 | $546,414 | 4,675 | 0.00 | 0.00 | -182 | -3.75 | 09-30-2023 |
| EVENTBRITE INC | COM CL A | 1904 | $545,150 | 55,289 | 0.00 | 0.00 | -2,468 | -4.27 | 09-30-2023 |
