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 |
---|---|---|---|---|---|---|---|---|---|
MASONITE INTL CORP | COM | 2501 | $287,584 | 3,085 | 0.00 | 0.00 | -104 | -3.26 | 09-30-2023 |
CACTUS INC | CL A | 2502 | $287,514 | 5,726 | 0.00 | 0.00 | 221 | 4.01 | 09-30-2023 |
RANGE RES CORP | COM | 2503 | $287,389 | 8,867 | 0.00 | 0.00 | -434 | -4.67 | 09-30-2023 |
ISHARES TR | GLOB HLTHCRE ETF | 2504 | $287,384 | 3,487 | 0.00 | 0.00 | 394 | 12.74 | 09-30-2023 |