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 |
---|---|---|---|---|---|---|---|---|---|
MANHATTAN ASSOCIATES INC | COM | 1251 | $1,403,979 | 7,103 | 0.00 | 0.00 | 349 | 5.17 | 09-30-2023 |
CMS ENERGY CORP | COM | 1252 | $1,402,429 | 26,406 | 0.00 | 0.00 | 1,265 | 5.03 | 09-30-2023 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 1253 | $1,397,295 | 29,534 | 0.00 | 0.00 | 14,710 | 99.23 | 09-30-2023 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 1254 | $1,396,996 | 18,131 | 0.00 | 0.00 | 1,447 | 8.67 | 09-30-2023 |