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