Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MARSHALL WACE LLP | 08-14-2023 | 06-30-2023 | 3400 | 51,204,969,009 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OCEANTECH A-CL A | EQUITY WRT | 4051 | $907,322 | 83,624 | 0.00 | 0.00 | -150,000 | -64.21 | 06-30-2023 |
| SARATOGA INVESTM | COMMON STOCK | 4052 | $904,731 | 33,521 | 0.00 | 33,521 | +Inf | 06-30-2023 | |
| CBIZ INC | COMMON STOCK | 4053 | $903,682 | 16,961 | 0.00 | 0.00 | -1,772 | -9.46 | 06-30-2023 |
| VANGUARD TL SK E | EQUITY OPTION | 4054 | $903,148 | 4,100 | 0.00 | 4,100 | +Inf | 06-30-2023 |
