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 |
---|---|---|---|---|---|---|---|---|---|
WEST PHARMACEUT | COMMON STOCK | 851 | $14,827,214 | 38,767 | 0.00 | 0.00 | -19,272 | -33.21 | 06-30-2023 |
HERTZ GLOBAL HLD | COMMON STOCK | 852 | $14,800,125 | 804,792 | 0.00 | 804,792 | +Inf | 06-30-2023 | |
ISHARES-DJ REAL | ETP | 853 | $14,757,060 | 170,523 | 0.00 | 170,523 | +Inf | 06-30-2023 | |
BOSTON BEER-A | COMMON STOCK | 854 | $14,723,385 | 47,735 | 0.00 | 0.00 | 46,887 | 5529.13 | 06-30-2023 |