Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARINER LLC | 08-13-2024 | 06-30-2024 | 4978 | 51,581,061,628 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 501 | $11,875,499 | 580,710 | 0.00 | 0.00 | -92,002 | -13.68 | 06-30-2024 |
FIFTH THIRD BANCORP | COM | 502 | $11,868,553 | 325,256 | 0.00 | 0.00 | -9,049 | -2.71 | 06-30-2024 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 503 | $11,859,747 | 401,209 | 0.00 | 401,209 | +Inf | 06-30-2024 | |
SPDR SER TR | PORTFOLIO S&P400 | 504 | $11,842,644 | 230,851 | 0.00 | 0.00 | 24,047 | 11.63 | 06-30-2024 |