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 |
---|---|---|---|---|---|---|---|---|---|
ENERGY VAULT HOL | COMMON STOCK | 6101 | $82,227 | 30,120 | 0.00 | 30,120 | +Inf | 06-30-2023 | |
PROPHASE LABS IN | COMMON STOCK | 6102 | $81,711 | 11,255 | 0.00 | 0.00 | -40,828 | -78.39 | 06-30-2023 |
TRIVAGO NV-ADR | ADR | 6103 | $81,701 | 61,895 | 0.00 | 61,895 | +Inf | 06-30-2023 | |
NATWEST GR-S ADR | ADR | 6104 | $81,353 | 13,293 | 0.00 | 0.00 | -72,138 | -84.44 | 06-30-2023 |