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 |
|---|---|---|---|---|---|---|---|---|---|
| ROKU INC | COM CL A | 901 | $2,728,528 | 38,655 | 0.00 | 0.00 | 1,521 | 4.10 | 09-30-2023 |
| SPDR SER TR | BLOOMBERG HIGH Y | 902 | $2,720,816 | 30,098 | 0.00 | 0.00 | -368 | -1.21 | 09-30-2023 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 903 | $2,719,585 | 135,235 | 0.00 | 0.00 | 39,188 | 40.80 | 09-30-2023 |
| COSTAR GROUP INC | COM | 904 | $2,708,143 | 35,221 | 0.00 | 0.00 | 216 | 0.62 | 09-30-2023 |
