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 |
---|---|---|---|---|---|---|---|---|---|
NATERA INC | COM | 2701 | $244,481 | 5,525 | 0.00 | 0.00 | 30 | 0.55 | 09-30-2023 |
ENCOMPASS HEALTH CORP | COM | 2702 | $244,164 | 3,636 | 0.00 | 3,636 | +Inf | 09-30-2023 | |
EATON VANCE ENHANCED EQUITY | COM | 2703 | $244,115 | 14,209 | 0.00 | 14,209 | +Inf | 09-30-2023 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 2704 | $243,967 | 9,582 | 0.00 | 9,582 | +Inf | 09-30-2023 |