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 |
---|---|---|---|---|---|---|---|---|---|
HOVNANIAN ENT-A | COMMON STOCK | 4501 | $766,368 | 5,400 | 0.00 | 0.00 | 3,100 | 134.78 | 06-30-2024 |
ISHARES-DJ HEALT | ETP | 4502 | $765,079 | 12,487 | 0.00 | 12,487 | +Inf | 06-30-2024 | |
QUICKLOGIC CORP | COMMON STOCK | 4503 | $764,174 | 73,549 | 0.00 | 73,549 | +Inf | 06-30-2024 | |
MICROSOFT CORP | EQUITY OPTION | 4504 | $759,815 | 1,700 | 0.00 | 0.00 | -386,400 | -99.56 | 06-30-2024 |