Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MARINER LLC 11-10-2023 09-30-2023 4018 37,285,510,337
Institutional Holdings
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
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