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 |
---|---|---|---|---|---|---|---|---|---|
ALTENERGY ACQU-A | EQUITY WRT | 3201 | $1,882,868 | 175,477 | 0.00 | 0.00 | -13,557 | -7.17 | 06-30-2023 |
LINCOLN NATL CRP | COMMON STOCK | 3202 | $1,878,856 | 72,937 | 0.00 | 0.00 | -130,461 | -64.14 | 06-30-2023 |
RAYONIER ADV | COMMON STOCK | 3203 | $1,861,132 | 434,844 | 0.00 | 434,844 | +Inf | 06-30-2023 | |
MARVELL TECHNOLO | COMMON STOCK | 3204 | $1,860,653 | 31,125 | 0.00 | 31,125 | +Inf | 06-30-2023 |