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 |
---|---|---|---|---|---|---|---|---|---|
ROCKWELL AUTOMATION INC | COM | 301 | $18,957,245 | 66,314 | 0.00 | 0.00 | 1,005 | 1.54 | 09-30-2023 |
VANGUARD WORLD FD | MEGA GRWTH IND | 302 | $18,898,129 | 83,290 | 0.00 | 0.00 | 8,817 | 11.84 | 09-30-2023 |
SPDR SER TR | PORTFOLI S&P1500 | 303 | $18,804,667 | 358,249 | 0.00 | 0.00 | 162,401 | 82.92 | 09-30-2023 |
GENERAL ELECTRIC CO | COM NEW | 304 | $18,615,532 | 168,390 | 0.00 | 0.00 | 14,944 | 9.74 | 09-30-2023 |