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 |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | EMG MKTS SMCAP | 2201 | $379,638 | 8,207 | 0.00 | 8,207 | +Inf | 09-30-2023 | |
| MICROSTRATEGY INC | CL A NEW | 2202 | $379,163 | 1,155 | 0.00 | 0.00 | 238 | 25.95 | 09-30-2023 |
| SCORPIO TANKERS INC | SHS | 2203 | $377,319 | 6,972 | 0.00 | 0.00 | 402 | 6.12 | 09-30-2023 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 2204 | $377,293 | 4,512 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
