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 |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 2101 | $425,795 | 19,407 | 0.00 | 19,407 | +Inf | 09-30-2023 | |
FUTU HLDGS LTD | SPON ADS CL A | 2102 | $422,591 | 7,310 | 0.00 | 0.00 | 1,449 | 24.72 | 09-30-2023 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 2103 | $422,052 | 22,366 | 0.00 | 0.00 | 3,412 | 18.00 | 09-30-2023 |
HARLEY DAVIDSON INC | COM | 2104 | $421,570 | 12,752 | 0.00 | 0.00 | 315 | 2.53 | 09-30-2023 |