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 |
---|---|---|---|---|---|---|---|---|---|
LIBERTY MEDIA-A | TRACKING STK | 1601 | $7,447,803 | 110,142 | 0.00 | 0.00 | -49,247 | -30.90 | 06-30-2023 |
BIO-RAD LABS-A | COMMON STOCK | 1602 | $7,435,681 | 19,613 | 0.00 | 0.00 | -13,749 | -41.21 | 06-30-2023 |
WR BERKLEY CORP | COMMON STOCK | 1603 | $7,430,110 | 124,750 | 0.00 | 124,750 | +Inf | 06-30-2023 | |
SPIRE INC | COMMON STOCK | 1604 | $7,424,383 | 117,030 | 0.00 | 117,030 | +Inf | 06-30-2023 |