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 |
---|---|---|---|---|---|---|---|---|---|
REPUBLIC FIRST | COMMON STOCK | 6301 | $25,428 | 28,253 | 0.00 | 0.00 | -1 | -0.00 | 06-30-2023 |
D-WAVE QUANTUM I | COMMON STOCK | 6302 | $22,363 | 10,700 | 0.00 | 10,700 | +Inf | 06-30-2023 | |
NIKE INC -CL B | COMMON STOCK | 6303 | $22,074 | 200 | 0.00 | 0.00 | -1,831,923 | -99.99 | 06-30-2023 |
COMPUTE A -CW27 | EQUITY WRT | 6304 | $21,734 | 43,467 | 0.00 | 0.00 | -62,336 | -58.92 | 06-30-2023 |