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 |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P BIOTECH | ETP | 1251 | $9,974,848 | 119,890 | 0.00 | 0.00 | 19,770 | 19.75 | 06-30-2023 |
ORMAT TECHNOLOGI | COMMON STOCK | 1252 | $9,925,385 | 123,358 | 0.00 | 0.00 | -231,475 | -65.23 | 06-30-2023 |
WARBY PARKER-A | COMMON STOCK | 1253 | $9,901,197 | 846,980 | 0.00 | 0.00 | 698,381 | 469.98 | 06-30-2023 |
COMPASS INC - A | COMMON STOCK | 1254 | $9,891,275 | 2,826,077 | 0.00 | 0.00 | 2,053,970 | 266.02 | 06-30-2023 |