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 |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN STREET | REIT | 3801 | $1,362,744 | 890,682 | 0.00 | 0.00 | 257,763 | 40.73 | 06-30-2024 |
SCORPIO TANKERS | COMMON STOCK | 3802 | $1,359,494 | 16,724 | 0.00 | 0.00 | -526,837 | -96.92 | 06-30-2024 |
CHEESECAKE FACTORY (THE) | Convertible Debt | 3803 | $1,359,300 | 1,500,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
APOLLO STRATEG-A | EQUITY WRT | Liquidated | $0 | 0 | 0.00 | 0.00 | -69,673 | -34.71 | 06-30-2024 |