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 |
---|---|---|---|---|---|---|---|---|---|
INSPIRE MEDICAL | COMMON STOCK | 2101 | $5,416,501 | 40,473 | 0.00 | 0.00 | -236,504 | -85.39 | 06-30-2024 |
BAUSCH HEALTH CO | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 676,000 | +Inf | 06-30-2024 | |
J & J SNACK FOOD | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -709 | -2.04 | 06-30-2024 |
PACCAR INC | COMMON STOCK | 2104 | $5,396,527 | 52,424 | 0.00 | 52,424 | +Inf | 06-30-2024 |