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 |
---|---|---|---|---|---|---|---|---|---|
ABSOLUTE SOFTWRE | COMMON STOCK | 3451 | $1,529,910 | 133,500 | 0.00 | 133,500 | +Inf | 06-30-2023 | |
CAPITALWORK-CL A | EQUITY WRT | 3452 | $1,524,981 | 144,002 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
GCM GROSVENOR-A | EQUITY WRT | 3453 | $1,523,231 | 202,020 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
SCHWAB US LG GRO | ETP | 3454 | $1,522,609 | 20,315 | 0.00 | 20,315 | +Inf | 06-30-2023 |