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 |
---|---|---|---|---|---|---|---|---|---|
PIPER SANDLER CO | COMMON STOCK | 3301 | $2,010,306 | 8,734 | 0.00 | 8,734 | +Inf | 06-30-2024 | |
CONX CORP-A SHRS | EQUITY WRT | Liquidated | $0 | 0 | 0.00 | 0.00 | -135,565 | -41.08 | 06-30-2024 |
LEXICON PHARMACE | COMMON STOCK | 3303 | $1,999,953 | 1,190,448 | 0.00 | 0.00 | 1,065,161 | 850.18 | 06-30-2024 |
WALKME LTD | COMMON STOCK | 3304 | $1,999,848 | 143,153 | 0.00 | 0.00 | 70,840 | 97.96 | 06-30-2024 |