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 |
---|---|---|---|---|---|---|---|---|---|
GRID DYNAMICS HO | COMMON STOCK | 3901 | $1,024,974 | 110,808 | 0.00 | 0.00 | 6,300 | 6.03 | 06-30-2023 |
THOUGHTWORKS HOL | COMMON STOCK | 3902 | $1,020,299 | 135,139 | 0.00 | 0.00 | -563,759 | -80.66 | 06-30-2023 |
FLAME ACQUISIT-A | EQUITY WRT | 3903 | $1,018,610 | 99,183 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
BILIBILI INC | Convertible Debt | 3904 | $1,015,599 | 1,000,000 | 0.00 | 1,000,000 | +Inf | 06-30-2023 |