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
PFIZER INC COM 151 $49,092,745 1,480,034 0.00 0.00 -595,593 -28.69 09-30-2023
VANGUARD INDEX FDS EXTEND MKT ETF 152 $48,748,793 340,116 0.00 0.00 -26,314 -7.18 09-30-2023
SPDR INDEX SHS FDS PORTFOLIO EMG MK 153 $48,626,007 1,448,487 0.00 0.00 1,592 0.11 09-30-2023
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 154 $47,863,853 805,513 0.00 0.00 12,143 1.53 09-30-2023
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