Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARSHALL WACE LLP | 08-14-2023 | 06-30-2023 | 3400 | 51,204,969,009 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PHYSICIANS REALT | REIT | 1101 | $11,328,529 | 809,759 | 0.00 | 0.00 | -101,505 | -11.14 | 06-30-2023 |
O'REILLY AUTOMOT | COMMON STOCK | 1102 | $11,312,663 | 11,842 | 0.00 | 11,842 | +Inf | 06-30-2023 | |
FLOWERS FOODS | COMMON STOCK | 1103 | $11,310,000 | 454,582 | 0.00 | 454,582 | +Inf | 06-30-2023 | |
MICROSTRATEGY INC | Convertible Debt | 1104 | $11,247,200 | 17,000,000 | 0.00 | 0.00 | 7,000,000 | 70.00 | 06-30-2023 |