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
STANLEY BLACK & DECKER INC COM 701 $4,563,385 54,599 0.00 0.00 37,165 213.18 09-30-2023
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 702 $4,547,315 102,647 0.00 0.00 15,428 17.69 09-30-2023
DONALDSON INC COM 703 $4,543,362 76,180 0.00 0.00 -478 -0.62 09-30-2023
WELLS FARGO CO NEW PERP PFD CNV A 704 $4,536,935 4,069 0.00 0.00 -416 -9.28 09-30-2023
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