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 |
---|---|---|---|---|---|---|---|---|---|
NNN REIT INC | REIT | Liquidated | $0 | 0 | 0.00 | 17,000 | +Inf | 06-30-2024 | |
COHERUS BIOSCIEN | COMMON STOCK | 4552 | $727,163 | 420,326 | 0.00 | 0.00 | -1,863,065 | -81.59 | 06-30-2024 |
LIBERTY MEDIA-C | TRACKING STK | Liquidated | $0 | 0 | 0.00 | 0.00 | -646,691 | -96.68 | 06-30-2024 |
PURPLE INNOVATIO | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 166,977 | 177.35 | 06-30-2024 |