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 |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P BIOTECH | EQUITY OPTION | 251 | $49,595,520 | 596,100 | 0.00 | 0.00 | -687,400 | -53.56 | 06-30-2023 |
MEDTRONIC PLC | COMMON STOCK | 252 | $48,640,010 | 552,100 | 0.00 | 0.00 | 429,502 | 350.33 | 06-30-2023 |
ARCELORMITTAL-NY | NY REG SHRS | 253 | $48,505,425 | 1,774,156 | 0.00 | 1,774,156 | +Inf | 06-30-2023 | |
AVIENT CORP | COMMON STOCK | 254 | $48,501,019 | 1,185,844 | 0.00 | 0.00 | 186,229 | 18.63 | 06-30-2023 |