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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES PHLX SOX | ETP | 5801 | $165,367 | 326 | 0.00 | 326 | +Inf | 06-30-2023 | |
LANVIN GROUP HOL | EQUITY WRT | 5802 | $164,313 | 34,090 | 0.00 | 0.00 | -155,553 | -82.02 | 06-30-2023 |
INNODATA INC | COMMON STOCK | 5803 | $162,993 | 14,386 | 0.00 | 14,386 | +Inf | 06-30-2023 | |
STITCH FIX INC-A | COMMON STOCK | 5804 | $161,700 | 42,000 | 0.00 | 42,000 | +Inf | 06-30-2023 |