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 |
---|---|---|---|---|---|---|---|---|---|
CERVEZAS-SPN ADR | ADR | 5751 | $181,825 | 11,203 | 0.00 | 11,203 | +Inf | 06-30-2023 | |
TRINITY CAPITAL | COMMON STOCK | 5752 | $181,357 | 13,677 | 0.00 | 13,677 | +Inf | 06-30-2023 | |
GEO GROUP INC/TH | COMMON STOCK | 5753 | $181,205 | 25,308 | 0.00 | 0.00 | -288,253 | -91.93 | 06-30-2023 |
UNITED INSURANCE | COMMON STOCK | 5754 | $178,905 | 40,113 | 0.00 | 40,113 | +Inf | 06-30-2023 |