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 |
---|---|---|---|---|---|---|---|---|---|
JUMIA TECHNO-ADR | ADR | 5401 | $354,798 | 50,541 | 0.00 | 50,541 | +Inf | 06-30-2024 | |
MERSANA THERAPEU | COMMON STOCK | 5402 | $353,818 | 176,029 | 0.00 | 0.00 | -2,535,281 | -93.51 | 06-30-2024 |
DIGIASIA CORP | EQUITY WRT | 5403 | $353,742 | 66,120 | 0.00 | 0.00 | -300 | -0.45 | 06-30-2024 |
EGAIN CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 34,308 | 270.14 | 06-30-2024 |