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 |
---|---|---|---|---|---|---|---|---|---|
PURECYCLE TECHNO | COMMON STOCK | 5501 | $322,037 | 54,398 | 0.00 | 54,398 | +Inf | 06-30-2024 | |
SYSCO CORP | COMMON STOCK | 5502 | $321,255 | 4,500 | 0.00 | 4,500 | +Inf | 06-30-2024 | |
VIRGIN GALACTIC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 82,782 | +Inf | 06-30-2024 | |
OAK VALLEY BANCO | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,497 | 37.94 | 06-30-2024 |