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
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
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