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 |
---|---|---|---|---|---|---|---|---|---|
CORENERGY INFRASTRUCTURE TR | COM NEW | 3451 | $26,336 | 32,920 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
THE ONCOLOGY INSTITUTE INC | COM | 3452 | $25,623 | 18,302 | 0.00 | 0.00 | 1,391 | 8.23 | 09-30-2023 |
ESPERION THERAPEUTICS INC NE | COM | 3453 | $25,607 | 26,130 | 0.00 | 0.00 | 4,141 | 18.83 | 09-30-2023 |
WORKHORSE GROUP INC | COM NEW | 3454 | $25,602 | 61,782 | 0.00 | 0.00 | 16,850 | 37.50 | 09-30-2023 |