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 |
---|---|---|---|---|---|---|---|---|---|
EMERSON ELEC CO | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 23,964 | +Inf | 06-30-2024 | |
BLEND LABS INC-A | COMMON STOCK | 3202 | $2,160,138 | 915,312 | 0.00 | 0.00 | 864,119 | 1687.96 | 06-30-2024 |
THRYV HOLDINGS I | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -90,086 | -50.68 | 06-30-2024 |
BLUEACACIA LTD-A | EQUITY WRT | 3204 | $2,152,001 | 200,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |