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 |
---|---|---|---|---|---|---|---|---|---|
KINSALE CAPITAL | COMMON STOCK | 2001 | $5,921,753 | 15,370 | 0.00 | 15,370 | +Inf | 06-30-2024 | |
SOMALOGIC INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
TELEPHONE & DATA | COMMON STOCK | 2003 | $5,907,262 | 284,962 | 0.00 | 0.00 | -984,125 | -77.55 | 06-30-2024 |
COSTAMARE INC | COMMON STOCK | 2004 | $5,874,662 | 357,557 | 0.00 | 357,557 | +Inf | 06-30-2024 |