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 |
---|---|---|---|---|---|---|---|---|---|
FORRESTER RESEAR | COMMON STOCK | 5251 | $400,441 | 23,445 | 0.00 | 23,445 | +Inf | 06-30-2024 | |
THIRD COAST BANC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,390 | 5.83 | 06-30-2024 |
LEXINFINTECH-ADR | ADR | 5253 | $397,236 | 240,749 | 0.00 | 0.00 | -252,586 | -51.20 | 06-30-2024 |
PENNANTPARK FLOA | COMMON STOCK | 5254 | $397,172 | 34,417 | 0.00 | 0.00 | -434,847 | -92.67 | 06-30-2024 |