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 |
---|---|---|---|---|---|---|---|---|---|
SHELL PLC-ADR | ADR | 1251 | $10,981,898 | 152,146 | 0.00 | 0.00 | -217,700 | -58.86 | 06-30-2024 |
SOVOS BRANDS INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 397,321 | 243.14 | 06-30-2024 |
SPDR OIL&GAS EXP | EQUITY OPTION | 1253 | $10,953,891 | 75,300 | 0.00 | 75,300 | +Inf | 06-30-2024 | |
VICTORIA'S SECRE | COMMON STOCK | 1254 | $10,923,506 | 618,195 | 0.00 | 618,195 | +Inf | 06-30-2024 |