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 |
---|---|---|---|---|---|---|---|---|---|
OPTINOSE INC | COMMON STOCK | 5901 | $133,777 | 108,762 | 0.00 | 0.00 | 78,931 | 264.59 | 06-30-2023 |
MARIADB PLC | EQUITY WRT | 5902 | $131,856 | 153,321 | 0.00 | 0.00 | -6,679 | -4.17 | 06-30-2023 |
PLBY GROUP INC | COMMON STOCK | 5903 | $131,476 | 78,260 | 0.00 | 78,260 | +Inf | 06-30-2023 | |
INTEGRATED WEL-A | EQUITY WRT | 5904 | $131,401 | 12,269 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |