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 |
---|---|---|---|---|---|---|---|---|---|
PDS BIOTECHNOLOG | COMMON STOCK | 5051 | $368,297 | 73,220 | 0.00 | 0.00 | -65,788 | -47.33 | 06-30-2023 |
KORE GROUP HOLDI | EQUITY WRT | 5052 | $366,000 | 300,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
CRESCENT CAPITAL | COMMON STOCK | 5053 | $365,918 | 24,169 | 0.00 | 0.00 | 3,756 | 18.40 | 06-30-2023 |
M/SECT FANGETN | ETP | 5054 | $364,750 | 10,846 | 0.00 | 10,846 | +Inf | 06-30-2023 |