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 |
---|---|---|---|---|---|---|---|---|---|
PLANET LABS PBC | COM CL A | 3301 | $71,900 | 27,654 | 0.00 | 27,654 | +Inf | 09-30-2023 | |
STEM INC | COM | 3302 | $70,600 | 16,651 | 0.00 | 0.00 | 4,184 | 33.56 | 09-30-2023 |
GRAY TELEVISION INC | COM | 3303 | $70,272 | 10,155 | 0.00 | 10,155 | +Inf | 09-30-2023 | |
MFS CHARTER INCOME TR | SH BEN INT | 3304 | $70,060 | 11,976 | 0.00 | 0.00 | -387 | -3.13 | 09-30-2023 |