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 |
---|---|---|---|---|---|---|---|---|---|
YUM CHINA HO | COMMON STOCK | 2501 | $3,342,201 | 59,154 | 0.00 | 0.00 | -118,956 | -66.79 | 06-30-2023 |
GREENBRIER COS | COMMON STOCK | 2502 | $3,314,994 | 76,914 | 0.00 | 0.00 | 47,743 | 163.67 | 06-30-2023 |
CHENIERE ENERGY | COMMON STOCK | 2503 | $3,314,745 | 21,756 | 0.00 | 21,756 | +Inf | 06-30-2023 | |
HENNESSY CAPIT-A | EQUITY WRT | 2504 | $3,313,500 | 321,699 | 0.00 | 0.00 | -11,165 | -3.35 | 06-30-2023 |