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 |
---|---|---|---|---|---|---|---|---|---|
PAYONEER GLOBAL | COMMON STOCK | 5951 | $123,795 | 25,737 | 0.00 | 25,737 | +Inf | 06-30-2023 | |
INNOVID CORP | EQUITY WRT | 5952 | $123,593 | 113,387 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
VIANT TECHNOLO-A | COMMON STOCK | 5953 | $121,763 | 26,413 | 0.00 | 26,413 | +Inf | 06-30-2023 | |
KINGSOFT CLO-ADR | ADR | 5954 | $120,116 | 19,691 | 0.00 | 0.00 | -125,819 | -86.47 | 06-30-2023 |