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
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
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