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 |
---|---|---|---|---|---|---|---|---|---|
SPDR-UTIL SELECT | ETP | 1901 | $6,386,149 | 93,721 | 0.00 | 0.00 | 84,521 | 918.71 | 06-30-2024 |
NUVALENT INC-A | COMMON STOCK | 1902 | $6,378,385 | 84,081 | 0.00 | 84,081 | +Inf | 06-30-2024 | |
OLEMA PHARMACEUT | COMMON STOCK | 1903 | $6,372,937 | 588,996 | 0.00 | 588,996 | +Inf | 06-30-2024 | |
PAYCHEX INC | COMMON STOCK | 1904 | $6,371,177 | 53,738 | 0.00 | 0.00 | -129,799 | -70.72 | 06-30-2024 |