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 |
---|---|---|---|---|---|---|---|---|---|
MARSH & MCLENNAN COS INC | COM | 101 | $77,890,065 | 409,301 | 0.00 | 0.00 | 9,076 | 2.27 | 09-30-2023 |
WASTE MGMT INC DEL | COM | 102 | $77,330,594 | 507,286 | 0.00 | 0.00 | 35,481 | 7.52 | 09-30-2023 |
KLA CORP | COM NEW | 103 | $75,575,614 | 164,775 | 0.00 | 0.00 | 1,969 | 1.21 | 09-30-2023 |
BANK AMERICA CORP | COM | 104 | $75,319,578 | 2,750,912 | 0.00 | 0.00 | 7,807 | 0.28 | 09-30-2023 |