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 |
---|---|---|---|---|---|---|---|---|---|
NUCOR CORP | COMMON STOCK | 1051 | $13,088,865 | 82,799 | 0.00 | 0.00 | -145,260 | -63.69 | 06-30-2024 |
HENNESSY CAPIT-A | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BLUE OWL CAPITAL | COMMON STOCK | 1053 | $12,961,903 | 730,248 | 0.00 | 0.00 | 592,148 | 428.78 | 06-30-2024 |
VANECK GOLD MNRS | EQUITY OPTION | 1054 | $12,954,474 | 381,800 | 0.00 | 0.00 | -1,479,700 | -79.49 | 06-30-2024 |