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 |
|---|---|---|---|---|---|---|---|---|---|
| APPLE HOSPITALITY REIT INC | COM NEW | 2601 | $266,917 | 17,400 | 0.00 | 0.00 | -375 | -2.11 | 09-30-2023 |
| LISTED FD TR | HORIZON KINETICS | 2602 | $266,524 | 8,756 | 0.00 | 0.00 | -1,753 | -16.68 | 09-30-2023 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 2603 | $266,441 | 2,636 | 0.00 | 2,636 | +Inf | 09-30-2023 | |
| KBR INC | COM | 2604 | $266,293 | 4,518 | 0.00 | 0.00 | 166 | 3.81 | 09-30-2023 |
