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 |
---|---|---|---|---|---|---|---|---|---|
CONCORD ACQUIS-A | COMMON STOCK | 1801 | $6,133,243 | 597,782 | 0.00 | 0.00 | -1,042,641 | -63.56 | 06-30-2023 |
VISA INC-CLASS A | EQUITY OPTION | 1802 | $6,126,984 | 25,800 | 0.00 | 0.00 | 1,700 | 7.05 | 06-30-2023 |
VIMEO INC | COMMON STOCK | 1803 | $6,098,922 | 1,480,321 | 0.00 | 0.00 | -1,464,488 | -49.73 | 06-30-2023 |
HEALTHWELL ACQ-A | COMMON STOCK | 1804 | $6,094,743 | 592,874 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |