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 |
---|---|---|---|---|---|---|---|---|---|
CARRIER GLOBAL CORPORATION | COM | 401 | $11,810,740 | 213,963 | 0.00 | 0.00 | 8,864 | 4.32 | 09-30-2023 |
ECOLAB INC | COM | 402 | $11,751,483 | 69,371 | 0.00 | 0.00 | 1,144 | 1.68 | 09-30-2023 |
BECTON DICKINSON & CO | COM | 403 | $11,671,520 | 45,145 | 0.00 | 0.00 | 1,497 | 3.43 | 09-30-2023 |
CSX CORP | COM | 404 | $11,670,995 | 379,538 | 0.00 | 0.00 | 6,703 | 1.80 | 09-30-2023 |