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 |
---|---|---|---|---|---|---|---|---|---|
TARGET CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -175,778 | -65.91 | 06-30-2024 |
SIX FLAGS ENTERT | COMMON STOCK | 1152 | $11,947,733 | 360,523 | 0.00 | 360,523 | +Inf | 06-30-2024 | |
MASIMO CORP | COMMON STOCK | 1153 | $11,938,862 | 94,798 | 0.00 | 0.00 | 79,899 | 536.27 | 06-30-2024 |
KRANESHARES CSI | EQUITY OPTION | 1154 | $11,921,224 | 441,200 | 0.00 | 0.00 | -144,000 | -24.61 | 06-30-2024 |