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 |
---|---|---|---|---|---|---|---|---|---|
VERISIGN INC | COMMON STOCK | 3701 | $1,475,740 | 8,300 | 0.00 | 8,300 | +Inf | 06-30-2024 | |
HILLMAN SOLUTION | COMMON STOCK | 3702 | $1,474,481 | 166,608 | 0.00 | 0.00 | 15,529 | 10.28 | 06-30-2024 |
FAST ACQUISITI-A | EQUITY WRT | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,997 | -6.66 | 06-30-2024 |
AST SPACEMOBILE | COMMON STOCK | 3704 | $1,470,813 | 126,685 | 0.00 | 0.00 | -180,791 | -58.80 | 06-30-2024 |