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 |
---|---|---|---|---|---|---|---|---|---|
TREX CO INC | COMMON STOCK | 5151 | $435,900 | 5,881 | 0.00 | 0.00 | -56,852 | -90.63 | 06-30-2024 |
GOOSEHEAD INSU-A | COMMON STOCK | 5152 | $435,855 | 7,588 | 0.00 | 7,588 | +Inf | 06-30-2024 | |
COSAN -ADR | ADR | Liquidated | $0 | 0 | 0.00 | 29,165 | +Inf | 06-30-2024 | |
AVITA MEDICAL IN | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -36,215 | -58.68 | 06-30-2024 |