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 |
---|---|---|---|---|---|---|---|---|---|
BLACK MOUNTAIN-A | EQUITY WRT | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,300 | -0.68 | 06-30-2024 |
UNISYS CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 11,086 | 0.86 | 06-30-2024 |
BITDEER TECHNOLO | COMMON STOCK | 2153 | $5,074,391 | 494,580 | 0.00 | 494,580 | +Inf | 06-30-2024 | |
U-HAUL HOLDING C | COMMON STOCK | 2154 | $5,074,391 | 82,203 | 0.00 | 0.00 | -76,650 | -48.25 | 06-30-2024 |