Mariner, LLC
Holdings in FCAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $673,696 | 11,380 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $517,127 | 11,291 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $453,405 | 10,981 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $418,925 | 10,981 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $354,137 | 10,981 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $383,895 | 10,981 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $329,320 | 10,981 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $313,507 | 10,981 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $306,369 | 10,981 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $304,722 | 10,981 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $332,640 | 10,800 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $277,225 | 10,808 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $268,920 | 10,800 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $278,002 | 10,813 | Shares | Sole | 2022-11-10 |