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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 2301 | $343,485 | 2,877 | 0.00 | 0.00 | -166 | -5.46 | 09-30-2023 |
| SYNOVUS FINL CORP | COM NEW | 2302 | $343,308 | 12,349 | 0.00 | 0.00 | 407 | 3.41 | 09-30-2023 |
| REPAY HLDGS CORP | COM CL A | 2303 | $343,053 | 45,198 | 0.00 | 0.00 | -1,842 | -3.92 | 09-30-2023 |
| KARUNA THERAPEUTICS INC | COM | 2304 | $342,407 | 2,025 | 0.00 | 0.00 | -46 | -2.22 | 09-30-2023 |
