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 |
---|---|---|---|---|---|---|---|---|---|
ENCORE WIRE CORP | COM | 2951 | $203,809 | 1,117 | 0.00 | 0.00 | -5 | -0.45 | 09-30-2023 |
JACK IN THE BOX INC | COM | 2952 | $203,256 | 2,943 | 0.00 | 0.00 | -627 | -17.56 | 09-30-2023 |
BRINKS CO | COM | 2953 | $202,916 | 2,793 | 0.00 | 2,793 | +Inf | 09-30-2023 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 2954 | $202,403 | 13,892 | 0.00 | 0.00 | -1,438 | -9.38 | 09-30-2023 |