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 |
---|---|---|---|---|---|---|---|---|---|
VANG MEGA GROWTH | ETP | 4351 | $869,105 | 2,766 | 0.00 | 2,766 | +Inf | 06-30-2024 | |
ISHARES EXPANDED | EQUITY OPTION | 4352 | $869,000 | 10,000 | 0.00 | 0.00 | -46,300 | -82.24 | 06-30-2024 |
VICOR CORP | COMMON STOCK | 4353 | $867,134 | 26,150 | 0.00 | 0.00 | -49,939 | -65.63 | 06-30-2024 |
Y-MABS THERAPEUT | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 127,668 | +Inf | 06-30-2024 |