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 |
---|---|---|---|---|---|---|---|---|---|
ASPEN AEROGELS INC | COM | 3151 | $128,450 | 14,936 | 0.00 | 0.00 | 1,400 | 10.34 | 09-30-2023 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 3152 | $128,424 | 10,596 | 0.00 | 0.00 | -317 | -2.90 | 09-30-2023 |
KINGSOFT CLOUD HLDGS LTD | ADS | 3153 | $126,814 | 25,723 | 0.00 | 0.00 | -15,095 | -36.98 | 09-30-2023 |
ZIM INTEGRATED SHIPPING SERV | SHS | 3154 | $126,560 | 12,111 | 0.00 | 0.00 | -4,614 | -27.59 | 09-30-2023 |