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 |
---|---|---|---|---|---|---|---|---|---|
BANK OF NOVA SCO | COMMON STOCK | 751 | $19,293,385 | 421,990 | 0.00 | 0.00 | -123,813 | -22.68 | 06-30-2024 |
KANZHUN LTD | ADR | 752 | $19,238,718 | 1,022,792 | 0.00 | 1,022,792 | +Inf | 06-30-2024 | |
DORIAN LPG LTD | COMMON STOCK | 753 | $19,180,712 | 457,119 | 0.00 | 0.00 | 276,318 | 152.83 | 06-30-2024 |
HEALTH CATALYST INC | Convertible Debt | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,000,000 | -16.67 | 06-30-2024 |