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 |
---|---|---|---|---|---|---|---|---|---|
TTEC HOLDINGS IN | COMMON STOCK | 4151 | $826,239 | 24,416 | 0.00 | 24,416 | +Inf | 06-30-2023 | |
JAGUAR GLOBAL -A | RIGHT | 4152 | $820,090 | 77,660 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
MERUS NV | COMMON STOCK | 4153 | $818,863 | 31,100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
WAVE LIFE SCIENC | COMMON STOCK | 4154 | $815,927 | 224,156 | 0.00 | 0.00 | -145,334 | -39.33 | 06-30-2023 |