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 |
---|---|---|---|---|---|---|---|---|---|
AMYRIS INC | Convertible Debt | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
JOBY AVIATION IN | EQUITY WRT | Liquidated | $0 | 0 | 0.00 | 0.00 | -522,181 | -87.03 | 06-30-2024 |
BRAND ENGAGEMENT | EQUITY WRT | 4453 | $797,974 | 231,297 | 0.00 | 231,297 | +Inf | 06-30-2024 | |
OPORTUN FINANCIA | COMMON STOCK | 4454 | $797,411 | 274,969 | 0.00 | 0.00 | 260,169 | 1757.90 | 06-30-2024 |