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 |
---|---|---|---|---|---|---|---|---|---|
AMTD IDEA GROUP | SPONSORED ADS | 3401 | $38,529 | 31,324 | 0.00 | 0.00 | -2,436 | -7.22 | 09-30-2023 |
BURGERFI INTERNATIONAL INC | COM | 3402 | $38,195 | 32,927 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
LINEAGE CELL THERAPEUTICS IN | COM | 3403 | $37,762 | 32,002 | 0.00 | 0.00 | 28 | 0.09 | 09-30-2023 |
CANOPY GROWTH CORP | COM | 3404 | $37,707 | 48,170 | 0.00 | 0.00 | 10,899 | 29.24 | 09-30-2023 |