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Mariner Managed Account Solutions, LLC Current Holdings: Foreign ADRs

Mariner Managed Account Solutions, LLC current holdings: Foreign ADRs

Mariner Managed Account Solutions, LLC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 5 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are ASTRAZENECA PLC- SPONS ADR, AMARIN CORP PLC SPONS ADR NEW, TOTAL SA ADR.

  • ASTRAZENECA PLC- SPONS ADR: Country of operation —; Class ADR; Shares 383; Value $25,829.
  • AMARIN CORP PLC SPONS ADR NEW: Country of operation —; Class ADR; Shares 2,000; Value $1,740.
  • TOTAL SA ADR: Country of operation —; Class ADR; Shares 7; Value $472.
  • CRITEO S A SPONS ADS: Country of operation —; Class ADR; Shares 5; Value $127.

Form 13F-HR as filed (SEC CIK 1546408): quarter ended 2023-12-31, filed 2024-01-29. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
ASTRAZENECA PLC- SPONS ADR
CUSIP 046353108
ADR383$25,8292023-12-312024-01-29
AMARIN CORP PLC SPONS ADR NEW
CUSIP 023111206
ADR2,000$1,7402023-12-312024-01-29
TOTAL SA ADR
CUSIP 89151E109
ADR7$4722023-12-312024-01-29
CRITEO S A SPONS ADS
CUSIP 226718104
ADR5$1272023-12-312024-01-29
OZON HLDGS PLC SPONSORED ADS
CUSIP 69269L104
ADR20$02023-12-312024-01-29

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