Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MARSHALL WACE LLP | 08-14-2024 | 06-30-2024 | 3628 | 74,893,943,772 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COINBASE GLOBA-A | EQUITY OPTION | 1351 | $10,155,911 | 45,700 | 0.00 | 45,700 | +Inf | 06-30-2024 | |
| TARGET HOSPITALI | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -24,273 | -3.11 | 06-30-2024 |
| SKYWARD SPECIALT | COMMON STOCK | 1353 | $10,152,361 | 280,607 | 0.00 | 0.00 | 270,137 | 2580.11 | 06-30-2024 |
| MERIT MEDICAL | COMMON STOCK | 1354 | $10,134,106 | 117,907 | 0.00 | 117,907 | +Inf | 06-30-2024 |
