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 |
---|---|---|---|---|---|---|---|---|---|
PERMA-FIX ENVIR | COMMON STOCK | 6351 | $110,386 | 10,897 | 0.00 | 10,897 | +Inf | 06-30-2024 | |
P3 HEALTH PARTNE | EQUITY WRT | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,820 | -28.86 | 06-30-2024 |
BUTTERFLY NETWOR | EQUITY WRT | Liquidated | $0 | 0 | 0.00 | 0.00 | -122,683 | -72.17 | 06-30-2024 |
SERITAGE GROWT-A | COMMON STOCK | 6354 | $107,633 | 23,048 | 0.00 | 23,048 | +Inf | 06-30-2024 |