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 |
---|---|---|---|---|---|---|---|---|---|
ITEOS THERAPEUTI | COMMON STOCK | 4801 | $469,080 | 35,429 | 0.00 | 0.00 | -19,580 | -35.59 | 06-30-2023 |
VANGUARD REIT ET | EQUITY OPTION | 4802 | $467,936 | 5,600 | 0.00 | 5,600 | +Inf | 06-30-2023 | |
FOX CORP - B | COMMON STOCK | 4803 | $465,594 | 14,600 | 0.00 | 0.00 | -237,346 | -94.21 | 06-30-2023 |
HARMONIC INC | COMMON STOCK | 4804 | $464,079 | 28,700 | 0.00 | 0.00 | -397,999 | -93.27 | 06-30-2023 |