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 |
---|---|---|---|---|---|---|---|---|---|
DANAHER CORPORATION | COM | 51 | $159,025,685 | 640,975 | 0.00 | 0.00 | 47,430 | 7.99 | 09-30-2023 |
THERMO FISHER SCIENTIFIC INC | COM | 52 | $156,629,510 | 309,441 | 0.00 | 0.00 | 14,862 | 5.05 | 09-30-2023 |
ADOBE INC | COM | 53 | $156,413,052 | 306,753 | 0.00 | 0.00 | 6,366 | 2.12 | 09-30-2023 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 54 | $155,881,512 | 2,418,265 | 0.00 | 0.00 | 73,399 | 3.13 | 09-30-2023 |