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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR VALUE LINE DIVID IN | SHS | 251 | $25,185,605 | 673,603 | 0.00 | 0.00 | -4,780 | -0.70 | 09-30-2023 |
ISHARES TR | EAFE GRWTH ETF | 252 | $25,079,441 | 290,608 | 0.00 | 0.00 | 13,802 | 4.99 | 09-30-2023 |
SPDR SER TR | PORTFOLIO SHORT | 253 | $24,771,045 | 844,837 | 0.00 | 0.00 | 28,176 | 3.45 | 09-30-2023 |
MPLX LP | COM UNIT REP LTD | 254 | $24,735,572 | 695,405 | 0.00 | 0.00 | 3,016 | 0.44 | 09-30-2023 |