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 PHLX SOX | EQUITY OPTION | 1601 | $8,484,072 | 34,400 | 0.00 | 0.00 | -55,000 | -61.52 | 06-30-2024 |
SANMINA CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 136,717 | 3591.20 | 06-30-2024 |
SPDR-HEALTH CARE | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 0.00 | -110,400 | -63.38 | 06-30-2024 |
UPSTART HOLDINGS | COMMON STOCK | 1604 | $8,456,048 | 358,459 | 0.00 | 0.00 | 311,466 | 662.79 | 06-30-2024 |