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 |
---|---|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INC | CL A | 751 | $4,043,486 | 252,715 | 0.00 | 0.00 | 55,626 | 28.22 | 09-30-2023 |
COTERRA ENERGY INC | COM | 752 | $4,031,585 | 149,042 | 0.00 | 0.00 | -189,447 | -55.97 | 09-30-2023 |
HEWLETT PACKARD ENTERPRISE C | COM | 753 | $3,993,553 | 229,934 | 0.00 | 0.00 | 31,809 | 16.06 | 09-30-2023 |
TWO RDS SHARED TR | LEADERSHARES EQT | 754 | $3,979,000 | 138,629 | 0.00 | 0.00 | -6,314 | -4.36 | 09-30-2023 |