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 |
---|---|---|---|---|---|---|---|---|---|
ACADIA PHARMACEU | COMMON STOCK | 351 | $45,083,239 | 2,774,353 | 0.00 | 0.00 | 2,749,501 | 11063.50 | 06-30-2024 |
ITAU UNIBANC-ADR | ADR | 352 | $44,847,175 | 7,679,311 | 0.00 | 7,679,311 | +Inf | 06-30-2024 | |
PINDUODUO INC | Convertible Debt | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,000,000 | -13.21 | 06-30-2024 |
HIMS & HERS HEAL | COMMON STOCK | 354 | $44,538,211 | 2,205,954 | 0.00 | 0.00 | -3,669,913 | -62.46 | 06-30-2024 |