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 |
---|---|---|---|---|---|---|---|---|---|
AMICUS THERAPEUTICS INC | COM | 2151 | $399,024 | 32,815 | 0.00 | 0.00 | -1,868 | -5.39 | 09-30-2023 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST FD | 2152 | $399,000 | 15,853 | 0.00 | 15,853 | +Inf | 09-30-2023 | |
GATX CORP | COM | 2153 | $398,128 | 3,658 | 0.00 | 0.00 | -44 | -1.19 | 09-30-2023 |
EATON VANCE TAX-MANAGED GLOB | COM | 2154 | $397,981 | 52,092 | 0.00 | 0.00 | -4,675 | -8.24 | 09-30-2023 |