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 |
---|---|---|---|---|---|---|---|---|---|
CONCORD ACQUIS-A | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,042,641 | -63.56 | 06-30-2024 |
DOLBY LABORATO-A | COMMON STOCK | 1952 | $6,130,580 | 77,377 | 0.00 | 0.00 | -102,021 | -56.87 | 06-30-2024 |
VISA INC-CLASS A | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,700 | 7.05 | 06-30-2024 |
CREDO TECHNOLOGY | COMMON STOCK | 1954 | $6,105,139 | 191,144 | 0.00 | 191,144 | +Inf | 06-30-2024 |