Mariner, LLC
Holdings in PAAPU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,002,672 | 1,002,376 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $17,041,711 | 998,928 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $17,956,219 | 980,143 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $19,481,260 | 974,063 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $16,549,170 | 968,921 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $17,109,502 | 985,003 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $17,805,151 | 996,929 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $16,316,260 | 929,172 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $14,020,506 | 925,446 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $14,165,270 | 924,626 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $13,024,875 | 923,750 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $11,560,413 | 927,058 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $7,846,483 | 667,218 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $6,272,970 | 596,290 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $5,800,752 | 590,708 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $6,470,579 | 601,355 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $6,805,497 | 728,640 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $7,397,902 | 727,424 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $8,304,398 | 731,021 | Shares | Sole | 2021-08-24 |
| 2021-03-31 | $3,523,647 | 387,214 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $2,171,973 | 263,589 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,778,978 | 297,488 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $2,858,811 | 323,395 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,292,095 | 244,715 | Shares | Sole | 2020-05-14 |