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 |
---|---|---|---|---|---|---|---|---|---|
TECNOGLASS INC | COMMON STOCK | 4951 | $514,496 | 10,253 | 0.00 | 0.00 | -67,235 | -86.77 | 06-30-2024 |
HCA HEALTHCARE I | COMMON STOCK | 4952 | $514,048 | 1,600 | 0.00 | 1,600 | +Inf | 06-30-2024 | |
AVANOS MEDICAL I | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,200 | -9.87 | 06-30-2024 |
READY CAPITAL CO | REIT | 4954 | $513,696 | 62,799 | 0.00 | 62,799 | +Inf | 06-30-2024 |