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Disclosery

Mariner, LLC: XSEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Mariner, LLC on XSEP, newest first. How the timeline and the estimate are built.

Mariner, LLC held 36,840 XSEP shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 36,840 shares
    Change vs previous 13F -4,290 shares

    <0.01% of the 13F portfolio, value $1,635,880.

    13F-HR 0001580642-26-005266 filed by Mariner, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 41,130 shares
    Change vs previous 13F -9,529 shares

    <0.01% of the 13F portfolio, value $1,722,697.

    13F-HR 0001580642-26-003158 filed by Mariner, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 50,659 shares
    Change vs previous 13F -6,832 shares

    <0.01% of the 13F portfolio, value $2,147,171.

    13F-HR 0001580642-26-001057 filed by Mariner, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 57,491 shares
    Change vs previous 13F -1,164 shares

    <0.01% of the 13F portfolio, value $2,391,275.

    13F-HR 0001580642-25-007297 filed by Mariner, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 58,655 shares
    Change vs previous 13F +554 shares

    <0.01% of the 13F portfolio, value $2,381,897.

    13F-HR 0001580642-25-005128 filed by Mariner, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 58,101 shares
    Change vs previous 13F -10,296 shares

    <0.01% of the 13F portfolio, value $2,246,528.

    13F-HR 0001580642-25-003135 filed by Mariner, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 68,397 shares
    Change vs previous 13F -174 shares

    <0.01% of the 13F portfolio, value $2,661,101.

    13F-HR 0001580642-25-000997 filed by Mariner, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 68,571 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,630,816.

    13F-HR 0001580642-24-006919 filed by Mariner, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).