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 |
---|---|---|---|---|---|---|---|---|---|
IMMUNOME INC | COMMON STOCK | 701 | $20,731,233 | 1,713,325 | 0.00 | 1,713,325 | +Inf | 06-30-2024 | |
MAGNITE INC | COMMON STOCK | 702 | $20,726,021 | 1,559,520 | 0.00 | 1,559,520 | +Inf | 06-30-2024 | |
TRONOX HOLDING | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 555,449 | 51.81 | 06-30-2024 |
DIGITALOCEAN HOLDINGS | Convertible Debt | 704 | $20,675,550 | 24,500,000 | 0.00 | 24,500,000 | +Inf | 06-30-2024 |