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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES-MEX ETF | ETP | 1301 | $10,535,800 | 186,112 | 0.00 | 0.00 | 120,885 | 185.33 | 06-30-2024 |
ADVANCE AUTO PAR | COMMON STOCK | 1302 | $10,493,148 | 165,690 | 0.00 | 0.00 | -827,123 | -83.31 | 06-30-2024 |
SPDR OIL&GAS EXP | ETP | 1303 | $10,488,242 | 72,099 | 0.00 | 72,099 | +Inf | 06-30-2024 | |
WALGREENS BOOTS | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,059,897 | -74.29 | 06-30-2024 |