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 |
---|---|---|---|---|---|---|---|---|---|
RNDHLL BL META | ETP | Liquidated | $0 | 0 | 0.00 | 21,868 | +Inf | 06-30-2024 | |
VUZIX CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 44,312 | +Inf | 06-30-2024 | |
GETTY IMAGES HOL | COMMON STOCK | 5903 | $224,920 | 68,994 | 0.00 | 0.00 | -81,330 | -54.10 | 06-30-2024 |
ASTEC INDUSTRIES | COMMON STOCK | 5904 | $224,674 | 7,575 | 0.00 | 7,575 | +Inf | 06-30-2024 |