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 |
---|---|---|---|---|---|---|---|---|---|
BLACKLINE INC | Convertible Debt | 1451 | $8,506,000 | 10,000,000 | 0.00 | 0.00 | -10,000,000 | -50.00 | 06-30-2023 |
SPROUT SOCIAL-A | COMMON STOCK | 1452 | $8,491,777 | 183,964 | 0.00 | 0.00 | 163,338 | 791.90 | 06-30-2023 |
SHERWIN-WILLIAMS | COMMON STOCK | 1453 | $8,479,115 | 31,934 | 0.00 | 31,934 | +Inf | 06-30-2023 | |
SANMINA CORP | COMMON STOCK | 1454 | $8,469,382 | 140,524 | 0.00 | 0.00 | 136,717 | 3591.20 | 06-30-2023 |