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 |
---|---|---|---|---|---|---|---|---|---|
SYNEOS HEALTH IN | COMMON STOCK | 2401 | $3,657,752 | 86,800 | 0.00 | 86,800 | +Inf | 06-30-2023 | |
BERKSHIRE HATH-A | COMMON STOCK | 2402 | $3,624,670 | 7 | 0.00 | 0.00 | 5 | 250.00 | 06-30-2023 |
ARTEMIS STRATEGI | EQUITY WRT | 2403 | $3,617,601 | 340,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ROVER GROUP INC | COMMON STOCK | 2404 | $3,616,700 | 736,599 | 0.00 | 0.00 | 714,266 | 3198.25 | 06-30-2023 |