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 GLOBAL MA | COMMON STOCK | 4301 | $726,930 | 9,464 | 0.00 | 9,464 | +Inf | 06-30-2023 | |
LIBERTY MEDIA-C | TRACKING STK | 4302 | $726,311 | 22,191 | 0.00 | 0.00 | -646,691 | -96.68 | 06-30-2023 |
PURPLE INNOVATIO | COMMON STOCK | 4303 | $725,940 | 261,130 | 0.00 | 0.00 | 166,977 | 177.35 | 06-30-2023 |
ROPER TECHNOLOGI | COMMON STOCK | 4304 | $721,200 | 1,500 | 0.00 | 1,500 | +Inf | 06-30-2023 |