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 |
---|---|---|---|---|---|---|---|---|---|
THUNDER BRIDGE-A | EQUITY WRT | 5201 | $418,001 | 40,000 | 0.00 | 0.00 | -1,026 | -2.50 | 06-30-2024 |
SKILLSOFT CORP | EQUITY WRT | Liquidated | $0 | 0 | 0.00 | 0.00 | -64,184 | -16.05 | 06-30-2024 |
MOLINA HEALTHCAR | COMMON STOCK | 5203 | $416,220 | 1,400 | 0.00 | 1,400 | +Inf | 06-30-2024 | |
TTEC HOLDINGS IN | COMMON STOCK | 5204 | $413,134 | 70,261 | 0.00 | 0.00 | 45,845 | 187.77 | 06-30-2024 |