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 |
---|---|---|---|---|---|---|---|---|---|
EQRX INC | EQUITY WRT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
COVENANT LOGISTI | COMMON STOCK | 4252 | $931,975 | 18,908 | 0.00 | 18,908 | +Inf | 06-30-2024 | |
TRIUMPH FINANCIA | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,577 | 166.38 | 06-30-2024 |
FRESH DEL MONTE | COMMON STOCK | 4254 | $929,652 | 42,547 | 0.00 | 0.00 | 11,859 | 38.64 | 06-30-2024 |