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 |
---|---|---|---|---|---|---|---|---|---|
KENNEDY-WILSON H | COMMON STOCK | 3501 | $1,721,402 | 177,099 | 0.00 | 177,099 | +Inf | 06-30-2024 | |
INDUSTRIAL LOGIS | REIT | 3502 | $1,720,651 | 467,568 | 0.00 | 0.00 | -150,451 | -24.34 | 06-30-2024 |
MAGNACHIP SEMICO | COMMON STOCK | 3503 | $1,713,787 | 351,907 | 0.00 | 0.00 | -14,464 | -3.95 | 06-30-2024 |
NU SKIN ENTERP-A | COMMON STOCK | 3504 | $1,712,507 | 162,477 | 0.00 | 0.00 | -494,269 | -75.26 | 06-30-2024 |