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 |
---|---|---|---|---|---|---|---|---|---|
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 |