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 |
---|---|---|---|---|---|---|---|---|---|
CVRX INC | COMMON STOCK | 5001 | $494,768 | 41,265 | 0.00 | 41,265 | +Inf | 06-30-2024 | |
TENAYA THERAPEUT | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 84,181 | +Inf | 06-30-2024 | |
SEP ACQUISITION | EQUITY WRT | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,004 | -10.01 | 06-30-2024 |
COMPOSECURE IN-A | COMMON STOCK | 5004 | $492,089 | 72,366 | 0.00 | 72,366 | +Inf | 06-30-2024 |