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 |
---|---|---|---|---|---|---|---|---|---|
OLAPLEX HOLDINGS | COMMON STOCK | 3051 | $2,426,736 | 1,575,802 | 0.00 | 0.00 | 1,047,329 | 198.18 | 06-30-2024 |
INTERNATIONAL SE | COMMON STOCK | 3052 | $2,422,024 | 40,961 | 0.00 | 0.00 | -246,538 | -85.75 | 06-30-2024 |
NEW FORTRESS ENE | COMMON STOCK | 3053 | $2,418,548 | 110,034 | 0.00 | 0.00 | -439,319 | -79.97 | 06-30-2024 |
LENDINGCLUB CORP | COMMON STOCK | 3054 | $2,411,760 | 285,078 | 0.00 | 285,078 | +Inf | 06-30-2024 |