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 |
---|---|---|---|---|---|---|---|---|---|
INTERPUBLIC GROUP COS INC | COM | 1401 | $1,065,036 | 37,161 | 0.00 | 0.00 | -14,191 | -27.63 | 09-30-2023 |
UNITED STS OIL FD LP | UNITS | 1402 | $1,060,641 | 13,117 | 0.00 | 0.00 | 4,840 | 58.48 | 09-30-2023 |
ALASKA AIR GROUP INC | COM | 1403 | $1,059,572 | 28,582 | 0.00 | 0.00 | -5,003 | -14.90 | 09-30-2023 |
UIPATH INC | CL A | 1404 | $1,055,489 | 61,688 | 0.00 | 0.00 | 9,253 | 17.65 | 09-30-2023 |