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 |
---|---|---|---|---|---|---|---|---|---|
QUADRO ACQUISITI | EQUITY WRT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
GATES INDUSTRIAL | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 246,556 | 869.16 | 06-30-2024 |
EMERGENT BIOSOLU | COMMON STOCK | 2553 | $3,701,986 | 542,813 | 0.00 | 0.00 | 357,249 | 192.52 | 06-30-2024 |
MATSON INC | COMMON STOCK | 2554 | $3,699,903 | 28,250 | 0.00 | 28,250 | +Inf | 06-30-2024 |