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 |
---|---|---|---|---|---|---|---|---|---|
SOMALOGIC INC | COMMON STOCK | 1851 | $5,912,926 | 2,559,708 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
IX ACQUISITION-A | EQUITY WRT | 1852 | $5,912,821 | 550,542 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
KODIAK GAS SERVI | COMMON STOCK | 1853 | $5,898,546 | 363,211 | 0.00 | 363,211 | +Inf | 06-30-2023 | |
VANECK GOLD MNRS | ETP | 1854 | $5,871,270 | 194,994 | 0.00 | 194,994 | +Inf | 06-30-2023 |