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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE HIGH DV ETF | 201 | $35,678,378 | 360,784 | 0.00 | 0.00 | 10,987 | 3.14 | 09-30-2023 |
KINDER MORGAN INC DEL | COM | 202 | $35,305,685 | 2,129,393 | 0.00 | 0.00 | 91,963 | 4.51 | 09-30-2023 |
VULCAN MATLS CO | COM | 203 | $34,976,912 | 173,136 | 0.00 | 0.00 | 55,203 | 46.81 | 09-30-2023 |
GLOBAL X FDS | US INFR DEV ETF | 204 | $34,882,049 | 1,148,193 | 0.00 | 0.00 | -75,458 | -6.17 | 09-30-2023 |