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 |
---|---|---|---|---|---|---|---|---|---|
RELIANCE STEEL & ALUMINUM CO | COM | 1301 | $1,280,935 | 4,885 | 0.00 | 0.00 | 408 | 9.11 | 09-30-2023 |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 1302 | $1,279,140 | 44,261 | 0.00 | 0.00 | 8,703 | 24.48 | 09-30-2023 |
HUNTINGTON INGALLS INDS INC | COM | 1303 | $1,272,376 | 6,219 | 0.00 | 0.00 | -361 | -5.49 | 09-30-2023 |
GLOBAL X FDS | AUTONMOUS EV ETF | 1304 | $1,270,000 | 54,057 | 0.00 | 0.00 | -829 | -1.51 | 09-30-2023 |