Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARSHALL WACE LLP | 08-14-2024 | 06-30-2024 | 3628 | 74,893,943,772 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KLAVIYO INC-A | COMMON STOCK | 1001 | $13,778,931 | 553,593 | 0.00 | 553,593 | +Inf | 06-30-2024 | |
CUTERA INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 367,048 | 67.61 | 06-30-2024 |
AXSOME THERAPEUT | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 184,390 | 2589.38 | 06-30-2024 |
SPDR S&P RETAIL | EQUITY OPTION | 1004 | $13,713,842 | 182,900 | 0.00 | 182,900 | +Inf | 06-30-2024 |