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 |
---|---|---|---|---|---|---|---|---|---|
KRANESHARES CSI | ETP | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,042,052 | -69.28 | 06-30-2024 |
META PLATFORMS-A | EQUITY OPTION | 602 | $24,303,404 | 48,200 | 0.00 | 0.00 | -421,800 | -89.74 | 06-30-2024 |
LGI HOMES INC | COMMON STOCK | 603 | $24,144,222 | 269,798 | 0.00 | 269,798 | +Inf | 06-30-2024 | |
SCREAMING EAG-A | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,007 | 0.21 | 06-30-2024 |