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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | EURO STOXX 50 | 2901 | $210,596 | 5,013 | 0.00 | 0.00 | 171 | 3.53 | 09-30-2023 |
| WESTLAKE CORPORATION | COM | 2902 | $210,580 | 1,689 | 0.00 | 1,689 | +Inf | 09-30-2023 | |
| EMPIRE ST RLTY TR INC | CL A | 2903 | $210,210 | 26,145 | 0.00 | 0.00 | 5,832 | 28.71 | 09-30-2023 |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 2904 | $210,000 | 10,114 | 0.00 | 0.00 | -172 | -1.67 | 09-30-2023 |
