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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES MSCI JPN | ETP | 5051 | $477,680 | 7,000 | 0.00 | 7,000 | +Inf | 06-30-2024 | |
RMG ACQUISITION | EQUITY WRT | 5052 | $477,498 | 48,625 | 0.00 | 0.00 | -82,700 | -62.97 | 06-30-2024 |
BILANDER ACQUI-A | EQUITY WRT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
MADRIGAL PHARMAC | COMMON STOCK | 5054 | $476,272 | 1,700 | 0.00 | 0.00 | -458,944 | -99.63 | 06-30-2024 |