Ownership history in Mariner, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Mariner, LLC reported a position in TWO RDS SHARED TR (LSAF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 128,141 | -3,305 | -2.5% | 0.01% | $5.7M | $44.43 |
| 2025 Q2 | REDUCED | 131,446 | -9,522 | -6.8% | 0.01% | $5.6M | $42.19 |
| 2025 Q1 | REDUCED | 140,968 | -2,567 | -1.8% | 0.01% | $5.6M | $39.23 |
| 2024 Q4 | REDUCED | 143,535 | -4,445 | -3.0% | 0.01% | $5.8M | $40.25 |
| 2024 Q3 | ADDED | 147,980 | +23,648 | +19.0% | 0.01% | $6.1M | $40.93 |
| 2024 Q2 | REDUCED | 124,332 | -4,263 | -3.3% | 0.01% | $4.7M | $37.37 |
| 2024 Q1 | REDUCED | 128,595 | -4,297 | -3.2% | 0.01% | $5.0M | $38.74 |
| 2023 Q4 | REDUCED | 132,892 | -20,163 | -13.2% | 0.01% | $4.6M | $34.08 |
| 2023 Q3 | REDUCED | 153,055 | -8,324 | -5.2% | 0.01% | $4.8M | $31.02 |
| 2023 Q2 | ADDED | 161,379 | +3,223 | +2.0% | 0.01% | $5.1M | $31.16 |
As of 2025 Q4 — sorted by position size