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 |
---|---|---|---|---|---|---|---|---|---|
PARAGON 28 INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -146,099 | -71.16 | 06-30-2024 |
ARMADA ACQUISITI | EQUITY WRT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
TRINITY INDUSTRI | COMMON STOCK | 4103 | $1,048,965 | 35,059 | 0.00 | 35,059 | +Inf | 06-30-2024 | |
CENTERSPACE | REIT | 4104 | $1,045,966 | 15,466 | 0.00 | 15,466 | +Inf | 06-30-2024 |