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 |
---|---|---|---|---|---|---|---|---|---|
ERIE INDEMNITY-A | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,509 | -64.92 | 06-30-2024 |
STELLUS CAPITAL | COMMON STOCK | 3852 | $1,301,659 | 94,804 | 0.00 | 0.00 | -17,671 | -15.71 | 06-30-2024 |
ISHARES RUSSELL | ETP | 3853 | $1,297,846 | 6,050 | 0.00 | 0.00 | 3,550 | 142.00 | 06-30-2024 |
ISHARES GLOBAL T | ETP | 3854 | $1,297,292 | 15,664 | 0.00 | 15,664 | +Inf | 06-30-2024 |