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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WELLINGTON FD | US QUALITY | 2001 | $481,358 | 4,286 | 0.00 | 4,286 | +Inf | 09-30-2023 | |
CURTISS WRIGHT CORP | COM | 2002 | $479,575 | 2,451 | 0.00 | 0.00 | 851 | 53.19 | 09-30-2023 |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 2003 | $479,195 | 9,038 | 0.00 | 0.00 | -560 | -5.83 | 09-30-2023 |
BRP GROUP INC | COM CL A | 2004 | $477,748 | 20,566 | 0.00 | 0.00 | 11,589 | 129.10 | 09-30-2023 |