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 |
---|---|---|---|---|---|---|---|---|---|
CONCORD ACQUIS-A | EQUITY WRT | 3951 | $1,202,046 | 114,046 | 0.00 | 0.00 | -55,298 | -32.65 | 06-30-2024 |
RENEW ENERGY GLO | EQUITY WRT | 3952 | $1,199,772 | 192,271 | 0.00 | 0.00 | -87,729 | -31.33 | 06-30-2024 |
BEARD ENERGY T-A | EQUITY WRT | Liquidated | $0 | 0 | 0.00 | 0.00 | -86,158 | -43.08 | 06-30-2024 |
ALLSTATE CORP | COMMON STOCK | 3954 | $1,194,417 | 7,481 | 0.00 | 7,481 | +Inf | 06-30-2024 |