Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MARINER LLC | 11-10-2023 | 09-30-2023 | 4018 | 37,285,510,337 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 501 | $8,436,000 | 156,547 | 0.00 | 0.00 | 18,947 | 13.77 | 09-30-2023 |
| ISHARES TR | EXPND TEC SC ETF | 502 | $8,432,399 | 22,064 | 0.00 | 0.00 | 1,486 | 7.22 | 09-30-2023 |
| ISHARES TR | IBONDS 24 TRM TS | 503 | $8,378,279 | 351,429 | 0.00 | 0.00 | 95,543 | 37.34 | 09-30-2023 |
| WARNER BROS DISCOVERY INC | COM SER A | 504 | $8,352,096 | 769,069 | 0.00 | 0.00 | -28,431 | -3.57 | 09-30-2023 |
