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 |
---|---|---|---|---|---|---|---|---|---|
EDITAS MEDICINE | COMMON STOCK | 3251 | $2,097,544 | 449,153 | 0.00 | 0.00 | -2,389,164 | -84.18 | 06-30-2024 |
LAMF GLOBAL VENT | EQUITY WRT | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,729 | -1.35 | 06-30-2024 |
SPDR PORTFOLIO L | ETP | 3253 | $2,082,176 | 32,534 | 0.00 | 32,534 | +Inf | 06-30-2024 | |
RADNET INC | COMMON STOCK | 3254 | $2,076,223 | 35,238 | 0.00 | 35,238 | +Inf | 06-30-2024 |