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 |
---|---|---|---|---|---|---|---|---|---|
GOLD ROYALTY COR | COMMON STOCK | 6201 | $147,539 | 104,637 | 0.00 | 104,637 | +Inf | 06-30-2024 | |
GLOBAL NET LEASE | REIT | 6202 | $146,927 | 19,990 | 0.00 | 0.00 | -127,023 | -86.40 | 06-30-2024 |
GREAT ELM CAPITA | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 18,799 | +Inf | 06-30-2024 | |
STANDARD BIOTOOL | COMMON STOCK | 6204 | $144,462 | 81,617 | 0.00 | 0.00 | 65,445 | 404.68 | 06-30-2024 |