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 |
---|---|---|---|---|---|---|---|---|---|
KONTOOR BRAND | COMMON STOCK | 651 | $22,185,719 | 335,385 | 0.00 | 0.00 | 157,872 | 88.94 | 06-30-2024 |
HEICO CORP-A | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -18,674 | -10.61 | 06-30-2024 |
THERMO FISHER | EQUITY OPTION | 653 | $22,120,000 | 40,000 | 0.00 | 40,000 | +Inf | 06-30-2024 | |
ARCUTIS BIOTHERA | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 2,317,541 | +Inf | 06-30-2024 |