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
ISHARES TR USD INV GRDE ETF 1151 $1,644,592 34,208 0.00 0.00 234 0.69 09-30-2023
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 1152 $1,642,371 62,638 0.00 0.00 -4,185 -6.26 09-30-2023
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 1153 $1,641,000 36,033 0.00 0.00 1,550 4.49 09-30-2023
EXTRA SPACE STORAGE INC COM 1154 $1,636,042 13,457 0.00 0.00 -497 -3.56 09-30-2023
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