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 |
---|---|---|---|---|---|---|---|---|---|
CHEESECAKE FACTO | COMMON STOCK | 1551 | $8,700,651 | 221,447 | 0.00 | 221,447 | +Inf | 06-30-2024 | |
DOLLAR GENERAL C | COMMON STOCK | 1552 | $8,696,370 | 65,767 | 0.00 | 0.00 | -1,106,785 | -94.39 | 06-30-2024 |
GENERAL DYNAMICS | COMMON STOCK | 1553 | $8,685,052 | 29,934 | 0.00 | 0.00 | -122,281 | -80.33 | 06-30-2024 |
ENTERGY CORP | COMMON STOCK | 1554 | $8,681,017 | 81,131 | 0.00 | 0.00 | -24,066 | -22.88 | 06-30-2024 |