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 |
---|---|---|---|---|---|---|---|---|---|
UNDER ARMO-C | COMMON STOCK | 3051 | $2,114,610 | 315,143 | 0.00 | 0.00 | 62,342 | 24.66 | 06-30-2023 |
INTERPRIVATE-A | EQUITY WRT | 3052 | $2,114,285 | 180,246 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
HIGHPEAK ENERGY | COMMON STOCK | 3053 | $2,113,964 | 194,298 | 0.00 | 0.00 | 171,622 | 756.84 | 06-30-2023 |
MYR GROUP INC/DE | COMMON STOCK | 3054 | $2,110,100 | 15,253 | 0.00 | 0.00 | -10,546 | -40.88 | 06-30-2023 |