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 |
---|---|---|---|---|---|---|---|---|---|
DIAMONDS TRUST | EQUITY OPTION | 151 | $83,074,160 | 241,600 | 0.00 | 0.00 | 46,600 | 23.90 | 06-30-2023 |
HEWLETT PACKA | COMMON STOCK | 152 | $82,976,276 | 4,939,064 | 0.00 | 4,939,064 | +Inf | 06-30-2023 | |
HP INC | COMMON STOCK | 153 | $82,203,945 | 2,676,781 | 0.00 | 0.00 | 2,328,281 | 668.09 | 06-30-2023 |
MARTIN MAR MTLS | COMMON STOCK | 154 | $81,778,226 | 177,128 | 0.00 | 0.00 | 100,898 | 132.36 | 06-30-2023 |