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 |
---|---|---|---|---|---|---|---|---|---|
BENEFICIENT - A | EQUITY WRT | Liquidated | $0 | 0 | 0.00 | 215,853 | +Inf | 06-30-2024 | |
WHITEHORSE FINAN | COMMON STOCK | 4702 | $646,814 | 52,715 | 0.00 | 0.00 | 18,749 | 55.20 | 06-30-2024 |
SURGERY PARTNERS | COMMON STOCK | 4703 | $643,757 | 27,060 | 0.00 | 0.00 | -62,925 | -69.93 | 06-30-2024 |
ATLANTA BRAVES H | COMMON STOCK | 4704 | $642,872 | 16,300 | 0.00 | 16,300 | +Inf | 06-30-2024 |