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 |
---|---|---|---|---|---|---|---|---|---|
VECTOR GROUP LTD | COMMON STOCK | 2751 | $2,674,766 | 208,803 | 0.00 | 208,803 | +Inf | 06-30-2023 | |
TELOS CORP | COMMON STOCK | 2752 | $2,668,002 | 1,042,188 | 0.00 | 0.00 | 675,588 | 184.28 | 06-30-2023 |
SPDR S&P MET & M | EQUITY OPTION | 2753 | $2,657,886 | 52,300 | 0.00 | 0.00 | -593,600 | -91.90 | 06-30-2023 |
FOX CORP - A | COMMON STOCK | 2754 | $2,656,080 | 78,120 | 0.00 | 0.00 | -145,325 | -65.04 | 06-30-2023 |