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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR INTRNET | EQUITY OPTION | 4901 | $423,774 | 2,600 | 0.00 | 0.00 | -61,600 | -95.95 | 06-30-2023 |
10X CAPITAL VE-A | EQUITY WRT | 4902 | $423,770 | 40,436 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
CENTRAL GARDEN | COMMON STOCK | 4903 | $422,671 | 10,902 | 0.00 | 10,902 | +Inf | 06-30-2023 | |
AUTOMATIC DATA | COMMON STOCK | 4904 | $422,656 | 1,923 | 0.00 | 0.00 | -62,423 | -97.01 | 06-30-2023 |