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 |
---|---|---|---|---|---|---|---|---|---|
CANO HEALTH INC | COMMON STOCK | 6251 | $40,171 | 28,900 | 0.00 | 28,900 | +Inf | 06-30-2023 | |
SONDER HOLDINGS | EQUITY WRT | 6252 | $39,750 | 75,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
INVESCO CURRENCY | EQUITY OPTION | 6253 | $38,724 | 600 | 0.00 | 0.00 | -16,500 | -96.49 | 06-30-2023 |
AMERICAN RESOURC | COMMON STOCK | 6254 | $37,496 | 19,131 | 0.00 | 0.00 | -344,099 | -94.73 | 06-30-2023 |