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 |
---|---|---|---|---|---|---|---|---|---|
VANECK ETF TRUST | BDC INCOME ETF | 1351 | $1,161,526 | 72,459 | 0.00 | 0.00 | -907 | -1.24 | 09-30-2023 |
DR REDDYS LABS LTD | ADR | 1352 | $1,160,525 | 17,355 | 0.00 | 0.00 | 428 | 2.53 | 09-30-2023 |
RILEY EXPLORATION PERMIAN IN | COM | 1353 | $1,155,439 | 36,346 | 0.00 | 0.00 | -72 | -0.20 | 09-30-2023 |
SLEEP NUMBER CORP | COM | 1354 | $1,150,074 | 46,770 | 0.00 | 0.00 | -498 | -1.05 | 09-30-2023 |