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 |
---|---|---|---|---|---|---|---|---|---|
AMARIN CORP -ADR | ADR | 5851 | $150,191 | 126,211 | 0.00 | 0.00 | -94,402 | -42.79 | 06-30-2023 |
DERMTECH INC | COMMON STOCK | 5852 | $149,700 | 57,577 | 0.00 | 0.00 | -20,203 | -25.97 | 06-30-2023 |
OUSTER INC | COMMON STOCK | 5853 | $148,206 | 30,001 | 0.00 | 30,001 | +Inf | 06-30-2023 | |
GREAT ELM CAPITA | COMMON STOCK | 5854 | $146,069 | 18,799 | 0.00 | 18,799 | +Inf | 06-30-2023 |