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 |
---|---|---|---|---|---|---|---|---|---|
RAYONIER ADV | COMMON STOCK | 6101 | $178,470 | 32,807 | 0.00 | 0.00 | -402,037 | -92.46 | 06-30-2024 |
EVERCOMMERCE INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 15,026 | +Inf | 06-30-2024 | |
LATCH INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 127,749 | +Inf | 06-30-2024 | |
TERNS PHARMACEUT | COMMON STOCK | 6104 | $176,958 | 25,985 | 0.00 | 0.00 | -330,741 | -92.72 | 06-30-2024 |