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 |
---|---|---|---|---|---|---|---|---|---|
X3 HOLDINGS CO L | COMMON STOCK | 6301 | $125,789 | 241,899 | 0.00 | 241,899 | +Inf | 06-30-2024 | |
OBSIDIAN ENERGY | COMMON STOCK | 6302 | $124,916 | 16,700 | 0.00 | 0.00 | -85,491 | -83.66 | 06-30-2024 |
NVNI GROUP LTD | EQUITY WRT | 6303 | $124,800 | 120,000 | 0.00 | 120,000 | +Inf | 06-30-2024 | |
CADIZ INC | COMMON STOCK | 6304 | $124,397 | 40,258 | 0.00 | 0.00 | -113,057 | -73.74 | 06-30-2024 |