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 |
---|---|---|---|---|---|---|---|---|---|
CORE LABORATORIE | COMMON STOCK | 3551 | $1,644,545 | 81,052 | 0.00 | 81,052 | +Inf | 06-30-2024 | |
NATL RESEARCH CO | COMMON STOCK | 3552 | $1,644,046 | 71,636 | 0.00 | 71,636 | +Inf | 06-30-2024 | |
COMCAST CORP-A | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -749,085 | -94.99 | 06-30-2024 |
COHEN & STEERS | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,996 | 11.89 | 06-30-2024 |