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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 1501 | $911,195 | 28,264 | 0.00 | 0.00 | -5 | -0.02 | 09-30-2023 |
PROSHARES TR | DJ BRKFLD GLB | 1502 | $910,003 | 21,986 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
NOMURA HLDGS INC | SPONSORED ADR | 1503 | $909,670 | 226,286 | 0.00 | 0.00 | 14,399 | 6.80 | 09-30-2023 |
HEXCEL CORP NEW | COM | 1504 | $909,567 | 13,963 | 0.00 | 0.00 | 658 | 4.95 | 09-30-2023 |