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 |
---|---|---|---|---|---|---|---|---|---|
FIBROBIOLOGICS I | COMMON STOCK | 6451 | $83,343 | 16,702 | 0.00 | 16,702 | +Inf | 06-30-2024 | |
ENERGY VAULT HOL | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 30,120 | +Inf | 06-30-2024 | |
PROPHASE LABS IN | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -40,828 | -78.39 | 06-30-2024 |
TRIVAGO NV-ADR | ADR | Liquidated | $0 | 0 | 0.00 | 61,895 | +Inf | 06-30-2024 |