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 |
---|---|---|---|---|---|---|---|---|---|
CLIMB GLOBAL SOL | COMMON STOCK | 5501 | $242,985 | 5,077 | 0.00 | 5,077 | +Inf | 06-30-2023 | |
CONSENSUS CLOUD | COMMON STOCK | 5502 | $241,707 | 7,797 | 0.00 | 7,797 | +Inf | 06-30-2023 | |
INTERCEPT PHARMA | COMMON STOCK | 5503 | $241,330 | 21,820 | 0.00 | 0.00 | -91,501 | -80.74 | 06-30-2023 |
SMART SAND INC | COMMON STOCK | 5504 | $241,188 | 147,066 | 0.00 | 0.00 | -18,917 | -11.40 | 06-30-2023 |