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 |
---|---|---|---|---|---|---|---|---|---|
CANTALOUPE INC | COM | 3251 | $90,025 | 14,404 | 0.00 | 0.00 | -8,364 | -36.74 | 09-30-2023 |
SUPER GROUP SGHC LIMITED | ORD SHS | 3252 | $89,995 | 24,389 | 0.00 | 0.00 | 638 | 2.69 | 09-30-2023 |
LIVEPERSON INC | COM | 3253 | $88,754 | 22,816 | 0.00 | 0.00 | -1,874 | -7.59 | 09-30-2023 |
SALLY BEAUTY HLDGS INC | COM | 3254 | $88,443 | 10,554 | 0.00 | 0.00 | -831 | -7.30 | 09-30-2023 |