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 |
---|---|---|---|---|---|---|---|---|---|
SOHO HOUSE & CO | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -287,536 | -71.54 | 06-30-2024 |
FTC SOLAR INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 88,457 | 85.38 | 06-30-2024 |
REX AMERICAN RES | COMMON STOCK | 4753 | $618,063 | 13,557 | 0.00 | 0.00 | 7,427 | 121.16 | 06-30-2024 |
FREEDOM HOLDING | COMMON STOCK | 4754 | $617,753 | 8,193 | 0.00 | 0.00 | 470 | 6.09 | 06-30-2024 |