Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARINER LLC | 11-10-2023 | 09-30-2023 | 4018 | 37,285,510,337 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $2,031,282,976 | 11,864,280 | 0.01 | 0.01 | 237,606 | 2.04 | 09-30-2023 |
ISHARES TR | CORE S&P500 ETF | 2 | $1,598,236,930 | 3,721,762 | 0.00 | 0.00 | 167,411 | 4.71 | 09-30-2023 |
MICROSOFT CORP | COM | 3 | $1,019,750,407 | 3,229,615 | 0.00 | 0.00 | 94,437 | 3.01 | 09-30-2023 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4 | $994,693,870 | 22,751,467 | 0.00 | 0.00 | 1,408,947 | 6.60 | 09-30-2023 |