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 |
---|---|---|---|---|---|---|---|---|---|
FOOT LOCKER INC | COM | 2251 | $359,386 | 20,714 | 0.00 | 20,714 | +Inf | 09-30-2023 | |
BLACKROCK ETF TRUST II | AAA CLO ETF | 2252 | $358,289 | 6,984 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 2253 | $357,961 | 5,969 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
TEJON RANCH CO | COM | 2254 | $357,862 | 22,063 | 0.00 | 0.00 | -612 | -2.70 | 09-30-2023 |