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 |
---|---|---|---|---|---|---|---|---|---|
APOLLO STRATEG-A | EQUITY WRT | 3601 | $1,353,913 | 131,066 | 0.00 | 0.00 | -69,673 | -34.71 | 06-30-2023 |
RB GLOBAL INC | COMMON STOCK | 3602 | $1,353,420 | 22,557 | 0.00 | 22,557 | +Inf | 06-30-2023 | |
CELANESE CORP | COMMON STOCK | 3603 | $1,351,849 | 11,674 | 0.00 | 11,674 | +Inf | 06-30-2023 | |
INDEPENDENT BANK | COMMON STOCK | 3604 | $1,341,629 | 38,854 | 0.00 | 38,854 | +Inf | 06-30-2023 |