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 |
---|---|---|---|---|---|---|---|---|---|
DUCKHORN PORTFOL | COMMON STOCK | 3001 | $2,519,186 | 354,815 | 0.00 | 0.00 | 228,184 | 180.20 | 06-30-2024 |
CAP GR GL GROWTH | ETP | Liquidated | $0 | 0 | 0.00 | 103,701 | +Inf | 06-30-2024 | |
CELCUITY INC | COMMON STOCK | 3003 | $2,494,526 | 152,291 | 0.00 | 152,291 | +Inf | 06-30-2024 | |
ISHARES TURKEY | ETP | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,519 | 12.11 | 06-30-2024 |