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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | ESG AWR MSCI EM | 801 | $3,598,814 | 118,852 | 0.00 | 0.00 | 8,220 | 7.43 | 09-30-2023 |
ISHARES TR | GLOBAL 100 ETF | 802 | $3,591,113 | 49,033 | 0.00 | 0.00 | 13,799 | 39.16 | 09-30-2023 |
ISHARES TR | GLOBAL TECH ETF | 803 | $3,586,618 | 62,008 | 0.00 | 0.00 | 4,392 | 7.62 | 09-30-2023 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 804 | $3,584,414 | 71,474 | 0.00 | 0.00 | 623 | 0.88 | 09-30-2023 |