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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES-GLB HEAL | ETP | 3301 | $1,709,659 | 20,116 | 0.00 | 0.00 | 6,616 | 49.01 | 06-30-2023 |
GROWTH FOR GOOD | EQUITY WRT | 3302 | $1,707,818 | 163,584 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ATHENA TECHNOL-A | EQUITY WRT | 3303 | $1,707,818 | 163,584 | 0.00 | 0.00 | -336,414 | -67.28 | 06-30-2023 |
IAC INC | COMMON STOCK | 3304 | $1,702,885 | 27,116 | 0.00 | 27,116 | +Inf | 06-30-2023 |