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 |
---|---|---|---|---|---|---|---|---|---|
GENESIS ENERGY L P | UNIT LTD PARTN | 2551 | $276,638 | 26,806 | 0.00 | 0.00 | 577 | 2.20 | 09-30-2023 |
MORNINGSTAR INC | COM | 2552 | $276,004 | 1,178 | 0.00 | 0.00 | 95 | 8.77 | 09-30-2023 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 2553 | $276,000 | 12,278 | 0.00 | 0.00 | 87 | 0.71 | 09-30-2023 |
HANCOCK WHITNEY CORPORATION | COM | 2554 | $275,628 | 7,451 | 0.00 | 0.00 | -970 | -11.52 | 09-30-2023 |