Mariner, LLC
Position in HFXI — NYLI FTSE International Equity Currency Neutral ETF
CIK 1373442
Overland Park, KS
All Filings in HFXI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,482,462 | 1,587,883 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $53,704,493 | 1,599,300 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $55,781,971 | 1,719,013 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $52,184,682 | 1,682,834 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $48,691,306 | 1,652,233 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $44,668,151 | 1,623,116 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,224,194 | 46,976 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,492,670 | 54,004 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,621,117 | 60,716 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,441,307 | 53,720 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,438,356 | 57,835 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,615,010 | 69,793 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $638,030 | 26,629 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||