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 |
---|---|---|---|---|---|---|---|---|---|
SAVERS VALUE VIL | COMMON STOCK | 2901 | $2,385,287 | 100,645 | 0.00 | 100,645 | +Inf | 06-30-2023 | |
LEARN CW INV-A | EQUITY WRT | 2902 | $2,376,169 | 225,443 | 0.00 | 0.00 | -11,224 | -4.74 | 06-30-2023 |
CADRE HOLDINGS I | COMMON STOCK | 2903 | $2,375,437 | 108,965 | 0.00 | 0.00 | 67,909 | 165.41 | 06-30-2023 |
BJ'S WHOLESALE C | COMMON STOCK | 2904 | $2,345,233 | 37,220 | 0.00 | 0.00 | -225,530 | -85.83 | 06-30-2023 |