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 |
---|---|---|---|---|---|---|---|---|---|
WHEATON PRECIOUS | COMMON STOCK | 1401 | $9,738,797 | 185,784 | 0.00 | 0.00 | 143,038 | 334.62 | 06-30-2024 |
BIRKENSTOCK HOLD | COMMON STOCK | 1402 | $9,724,046 | 178,718 | 0.00 | 178,718 | +Inf | 06-30-2024 | |
CEMEX SAB-SP ADR | ADR | 1403 | $9,700,907 | 1,518,139 | 0.00 | 0.00 | 1,273,706 | 521.09 | 06-30-2024 |
GRUPO AEROPORTUARIO SUR-ADR | ADR | 1404 | $9,697,557 | 32,377 | 0.00 | 0.00 | 16,684 | 106.31 | 06-30-2024 |