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 |
---|---|---|---|---|---|---|---|---|---|
TREDEGAR CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 85,060 | +Inf | 06-30-2024 | |
PROCEPT BIOROBOT | COMMON STOCK | 4852 | $567,099 | 9,283 | 0.00 | 0.00 | -7,817 | -45.71 | 06-30-2024 |
GREENLIGHT CAP-A | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 27,892 | 108.15 | 06-30-2024 |
VERDE CLEAN FUEL | EQUITY WRT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |