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
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
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