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 |
---|---|---|---|---|---|---|---|---|---|
LIBERTY MEDIA- A | TRACKING STK | 4451 | $640,320 | 19,516 | 0.00 | 0.00 | -108,877 | -84.80 | 06-30-2023 |
ENHABIT INC | COMMON STOCK | 4452 | $638,907 | 55,557 | 0.00 | 55,557 | +Inf | 06-30-2023 | |
OXFORD SQUARE CA | COMMON STOCK | 4453 | $631,289 | 238,222 | 0.00 | 238,222 | +Inf | 06-30-2023 | |
WIX.COM LTD | COMMON STOCK | 4454 | $625,920 | 8,000 | 0.00 | 8,000 | +Inf | 06-30-2023 |