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
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
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