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 |
---|---|---|---|---|---|---|---|---|---|
EAGLE MATLS INC | COM | 1201 | $1,512,234 | 9,081 | 0.00 | 0.00 | 357 | 4.09 | 09-30-2023 |
GLOBAL X FDS | S&P 500 CATHOLIC | 1202 | $1,510,110 | 28,874 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
POSCO HOLDINGS INC | SPONSORED ADR | 1203 | $1,508,473 | 14,717 | 0.00 | 0.00 | 115 | 0.79 | 09-30-2023 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 1204 | $1,508,092 | 46,763 | 0.00 | 0.00 | -2,115 | -4.33 | 09-30-2023 |