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 |
---|---|---|---|---|---|---|---|---|---|
TELEFLEX INC | COMMON STOCK | 2801 | $2,549,786 | 10,535 | 0.00 | 10,535 | +Inf | 06-30-2023 | |
NOKIA CORP-ADR | ADR | 2802 | $2,549,381 | 612,832 | 0.00 | 0.00 | -1,091,672 | -64.05 | 06-30-2023 |
UNION PAC CORP | EQUITY OPTION | 2803 | $2,537,288 | 12,400 | 0.00 | 12,400 | +Inf | 06-30-2023 | |
CAP GR GL GROWTH | ETP | 2804 | $2,518,897 | 103,701 | 0.00 | 103,701 | +Inf | 06-30-2023 |