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 |
---|---|---|---|---|---|---|---|---|---|
LEMAITRE VASCULA | COMMON STOCK | 2251 | $4,254,383 | 63,234 | 0.00 | 63,234 | +Inf | 06-30-2023 | |
FIVE BELOW | COMMON STOCK | 2252 | $4,237,600 | 21,561 | 0.00 | 0.00 | -9,099 | -29.68 | 06-30-2023 |
PEARL HOLDINGS-A | EQUITY WRT | 2253 | $4,215,615 | 399,206 | 0.00 | 0.00 | -906 | -0.23 | 06-30-2023 |
RALPH LAUREN COR | COMMON STOCK | 2254 | $4,213,531 | 34,173 | 0.00 | 0.00 | -361,381 | -91.36 | 06-30-2023 |