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 |
|---|---|---|---|---|---|---|---|---|---|
| ACADIA RLTY TR | COM SH BEN INT | 2401 | $313,119 | 21,820 | 0.00 | 0.00 | 8,630 | 65.43 | 09-30-2023 |
| BLACKROCK MUNICIPAL INCOME | COM | 2402 | $312,985 | 30,836 | 0.00 | 0.00 | -729 | -2.31 | 09-30-2023 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 2403 | $312,723 | 20,241 | 0.00 | 20,241 | +Inf | 09-30-2023 | |
| CNX RES CORP | COM | 2404 | $311,785 | 13,808 | 0.00 | 0.00 | 266 | 1.96 | 09-30-2023 |
