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 |
---|---|---|---|---|---|---|---|---|---|
NMI HLDGS INC | CL A | 1851 | $581,839 | 21,478 | 0.00 | 0.00 | 166 | 0.78 | 09-30-2023 |
UFP INDUSTRIES INC | COM | 1852 | $581,011 | 5,674 | 0.00 | 0.00 | 331 | 6.20 | 09-30-2023 |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 1853 | $580,899 | 9,570 | 0.00 | 0.00 | -102 | -1.05 | 09-30-2023 |
AES CORP | COM | 1854 | $580,755 | 38,208 | 0.00 | 0.00 | -1,347 | -3.41 | 09-30-2023 |