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 |
---|---|---|---|---|---|---|---|---|---|
ARGO GROUP INTL HLDGS LTD | COM | 2751 | $236,228 | 7,917 | 0.00 | 0.00 | -198 | -2.44 | 09-30-2023 |
PAR PAC HOLDINGS INC | COM NEW | 2752 | $235,838 | 6,562 | 0.00 | 6,562 | +Inf | 09-30-2023 | |
SIGNET JEWELERS LIMITED | SHS | 2753 | $235,596 | 3,281 | 0.00 | 0.00 | 180 | 5.80 | 09-30-2023 |
VISHAY INTERTECHNOLOGY INC | COM | 2754 | $235,408 | 9,523 | 0.00 | 0.00 | -145 | -1.50 | 09-30-2023 |