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 |
|---|---|---|---|---|---|---|---|---|---|
| QUAKER HOUGHTON | COM | 1951 | $516,757 | 3,230 | 0.00 | 0.00 | 134 | 4.33 | 09-30-2023 |
| ALLETE INC | COM NEW | 1952 | $513,647 | 9,728 | 0.00 | 0.00 | 408 | 4.38 | 09-30-2023 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 1953 | $513,118 | 5,303 | 0.00 | 0.00 | -10 | -0.19 | 09-30-2023 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 1954 | $512,000 | 28,016 | 0.00 | 0.00 | -1,610 | -5.43 | 09-30-2023 |
