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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | US CONSUM DISCRE | 2351 | $329,432 | 4,921 | 0.00 | 0.00 | 571 | 13.13 | 09-30-2023 |
MAXIMUS INC | COM | 2352 | $329,417 | 4,411 | 0.00 | 0.00 | -333 | -7.02 | 09-30-2023 |
ALPS ETF TR | INTL SEC DV DOG | 2353 | $327,996 | 12,039 | 0.00 | 0.00 | 100 | 0.84 | 09-30-2023 |
AVANGRID INC | COM | 2354 | $327,918 | 10,869 | 0.00 | 0.00 | 737 | 7.27 | 09-30-2023 |