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 |
---|---|---|---|---|---|---|---|---|---|
INNOSPEC INC | COMMON STOCK | 2201 | $4,942,611 | 39,992 | 0.00 | 39,992 | +Inf | 06-30-2024 | |
SILVERCREST META | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 314,655 | 59.56 | 06-30-2024 |
HEALTHCARE AI -A | EQUITY WRT | 2203 | $4,885,160 | 436,175 | 0.00 | 0.00 | -63,976 | -12.79 | 06-30-2024 |
CAMPBELL SOUP CO | COMMON STOCK | 2204 | $4,884,993 | 108,099 | 0.00 | 0.00 | -880,370 | -89.06 | 06-30-2024 |