Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MARSHALL WACE LLP | 08-14-2024 | 06-30-2024 | 3628 | 74,893,943,772 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CC NEUBERGER P-A | EQUITY WRT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ALTENERGY ACQU-A | EQUITY WRT | 5452 | $337,799 | 30,000 | 0.00 | 0.00 | -145,477 | -82.90 | 06-30-2024 |
| PLDT INC-ADR | ADR | 5453 | $336,963 | 13,720 | 0.00 | 13,720 | +Inf | 06-30-2024 | |
| FIDELITY ENH LCC | ETP | 5454 | $336,355 | 10,992 | 0.00 | 10,992 | +Inf | 06-30-2024 |
