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 |
---|---|---|---|---|---|---|---|---|---|
REINSURANCE GRP OF AMERICA I | COM NEW | 951 | $2,460,875 | 16,949 | 0.00 | 0.00 | -547 | -3.13 | 09-30-2023 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 952 | $2,459,226 | 130,747 | 0.00 | 0.00 | -2,128 | -1.60 | 09-30-2023 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 953 | $2,455,561 | 62,666 | 0.00 | 0.00 | -12,835 | -17.00 | 09-30-2023 |
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 954 | $2,439,000 | 63,659 | 0.00 | 63,659 | +Inf | 09-30-2023 |