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 |
---|---|---|---|---|---|---|---|---|---|
TRANSMEDICS GROU | COMMON STOCK | 3751 | $1,423,660 | 9,452 | 0.00 | 9,452 | +Inf | 06-30-2024 | |
SAB BIOTHERAPEUT | COMMON STOCK | 3752 | $1,423,421 | 459,168 | 0.00 | 459,168 | +Inf | 06-30-2024 | |
EAST WEST BNCRP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 26,855 | +Inf | 06-30-2024 | |
SPORTSMAP TECH A | EQUITY WRT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |