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 |
---|---|---|---|---|---|---|---|---|---|
INDUSTRIAL LOGIS | REIT | 3101 | $2,039,463 | 618,019 | 0.00 | 0.00 | 352,470 | 132.73 | 06-30-2023 |
CARTESIAN GROW-A | EQUITY WRT | 3102 | $2,031,406 | 190,385 | 0.00 | 0.00 | -76,278 | -28.60 | 06-30-2023 |
NEW PROVIDENCE-A | EQUITY WRT | 3103 | $2,031,128 | 193,073 | 0.00 | 0.00 | -6,927 | -3.46 | 06-30-2023 |
ACROPOLIS INF- A | EQUITY WRT | 3104 | $2,029,950 | 199,995 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |