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 |
---|---|---|---|---|---|---|---|---|---|
BITCOIN DEPOT IN | EQUITY WRT | 3651 | $1,291,999 | 400,000 | 0.00 | 400,000 | +Inf | 06-30-2023 | |
CAREDX INC | COMMON STOCK | 3652 | $1,290,676 | 151,844 | 0.00 | 0.00 | -487,413 | -76.25 | 06-30-2023 |
UNDER ARMOUR-A | COMMON STOCK | 3653 | $1,287,174 | 178,279 | 0.00 | 0.00 | -230,993 | -56.44 | 06-30-2023 |
BERRY GLOBAL GRO | COMMON STOCK | 3654 | $1,286,800 | 20,000 | 0.00 | 0.00 | 11,300 | 129.89 | 06-30-2023 |