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 |
---|---|---|---|---|---|---|---|---|---|
MIDDLEBY CORP | COMMON STOCK | 1301 | $9,641,916 | 65,223 | 0.00 | 0.00 | 38,323 | 142.46 | 06-30-2023 |
CHESAPEAKE ENERG | COMMON STOCK | 1302 | $9,623,199 | 115,000 | 0.00 | 115,000 | +Inf | 06-30-2023 | |
DROPBOX INC | Convertible Debt | 1303 | $9,610,000 | 10,000,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
TRUPANION INC | COMMON STOCK | 1304 | $9,583,686 | 486,976 | 0.00 | 0.00 | 112,599 | 30.08 | 06-30-2023 |