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 |
---|---|---|---|---|---|---|---|---|---|
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 |