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
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
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