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 |
---|---|---|---|---|---|---|---|---|---|
THE CIGNA GROUP | COM | 451 | $9,882,443 | 34,546 | 0.00 | 0.00 | 3,058 | 9.71 | 09-30-2023 |
NORTHROP GRUMMAN CORP | COM | 452 | $9,878,145 | 22,441 | 0.00 | 0.00 | -608 | -2.64 | 09-30-2023 |
HALLIBURTON CO | COM | 453 | $9,877,530 | 243,881 | 0.00 | 0.00 | 22,908 | 10.37 | 09-30-2023 |
DIAGEO PLC | SPON ADR NEW | 454 | $9,840,631 | 65,965 | 0.00 | 0.00 | 10,365 | 18.64 | 09-30-2023 |