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 |
---|---|---|---|---|---|---|---|---|---|
CHEGG INC | COM | 3051 | $170,024 | 19,061 | 0.00 | 0.00 | 2,971 | 18.46 | 09-30-2023 |
MACYS INC | COM | 3052 | $169,972 | 14,640 | 0.00 | 0.00 | 2,942 | 25.15 | 09-30-2023 |
PURECYCLE TECHNOLOGIES INC | COM | 3053 | $169,562 | 30,225 | 0.00 | 30,225 | +Inf | 09-30-2023 | |
BLUEBIRD BIO INC | COM | 3054 | $169,407 | 55,726 | 0.00 | 0.00 | 20,074 | 56.31 | 09-30-2023 |