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
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
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