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 |
|---|---|---|---|---|---|---|---|---|---|
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 851 | $3,101,164 | 28,412 | 0.00 | 0.00 | 690 | 2.49 | 09-30-2023 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 852 | $3,088,073 | 123,707 | 0.00 | 0.00 | -33,000 | -21.06 | 09-30-2023 |
| STMICROELECTRONICS N V | NY REGISTRY | 853 | $3,072,649 | 71,186 | 0.00 | 0.00 | -2,639 | -3.57 | 09-30-2023 |
| HILTON WORLDWIDE HLDGS INC | COM | 854 | $3,045,401 | 20,278 | 0.00 | 0.00 | 2,049 | 11.24 | 09-30-2023 |
