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
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
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