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 |
---|---|---|---|---|---|---|---|---|---|
WALT DISNEY CO/T | COMMON STOCK | 1801 | $7,065,079 | 71,156 | 0.00 | 0.00 | -199,967 | -73.76 | 06-30-2024 |
PHILIP MORRIS IN | COMMON STOCK | 1802 | $7,031,694 | 69,394 | 0.00 | 69,394 | +Inf | 06-30-2024 | |
CLEARFIELD INC | COMMON STOCK | 1803 | $7,028,599 | 182,277 | 0.00 | 0.00 | -235,114 | -56.33 | 06-30-2024 |
NEW ORIENTAL-ADR | ADR | 1804 | $7,007,826 | 90,156 | 0.00 | 0.00 | -1,103,148 | -92.44 | 06-30-2024 |