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
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 1051 $1,982,000 46,028 0.00 0.00 -1,517 -3.19 09-30-2023
AMERICAN CENTY ETF TR AVANTIS RESPON U 1052 $1,980,895 39,970 0.00 39,970 +Inf 09-30-2023
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 1053 $1,978,598 53,745 0.00 0.00 7,487 16.19 09-30-2023
BARRICK GOLD CORP COM 1054 $1,978,145 135,955 0.00 0.00 3,901 2.95 09-30-2023
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