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 |
---|---|---|---|---|---|---|---|---|---|
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 |