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 |
---|---|---|---|---|---|---|---|---|---|
MULTISENSOR AI H | EQUITY WRT | 6601 | $49,200 | 30,000 | 0.00 | 30,000 | +Inf | 06-30-2024 | |
IMPERIAL PETROL | COMMON STOCK | 6602 | $47,829 | 12,327 | 0.00 | 12,327 | +Inf | 06-30-2024 | |
PETMED EXPRESS | COMMON STOCK | 6603 | $46,061 | 11,373 | 0.00 | 11,373 | +Inf | 06-30-2024 | |
F45 TRAINING HOL | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -20,115 | -18.60 | 06-30-2024 |