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 |
|---|---|---|---|---|---|---|---|---|---|
| HSBC HLDGS PLC | SPON ADR NEW | 651 | $5,244,624 | 132,910 | 0.00 | 0.00 | 11,213 | 9.21 | 09-30-2023 |
| FACTSET RESH SYS INC | COM | 652 | $5,240,301 | 11,984 | 0.00 | 0.00 | 631 | 5.56 | 09-30-2023 |
| THOR INDS INC | COM | 653 | $5,239,942 | 55,082 | 0.00 | 0.00 | 1,255 | 2.33 | 09-30-2023 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 654 | $5,219,002 | 213,456 | 0.00 | 0.00 | 18 | 0.01 | 09-30-2023 |
