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 |
|---|---|---|---|---|---|---|---|---|---|
| PARK HOTELS & RESORTS INC | COM | 2451 | $298,530 | 24,231 | 0.00 | 0.00 | -1,703 | -6.57 | 09-30-2023 |
| MANCHESTER UTD PLC NEW | ORD CL A | 2452 | $297,899 | 15,053 | 0.00 | 0.00 | -2,015 | -11.81 | 09-30-2023 |
| CTS CORP | COM | 2453 | $297,817 | 7,135 | 0.00 | 0.00 | -50 | -0.70 | 09-30-2023 |
| SIERRA BANCORP | COM | 2454 | $297,000 | 15,668 | 0.00 | 0.00 | 89 | 0.57 | 09-30-2023 |
