Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRELUDE CAPITAL MANAGEMENT LLC | 05-15-2023 | 03-31-2023 | 1143 | 3,076,080,221 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GOLD SHS | 1 | $1,429,311,496 | 7,801,067 | 0.05 | 24.35 | 2,720,187 | 53.54 | 03-31-2023 |
| ISHARES TR | RUSSELL 2000 ETF | 2 | $107,039,643 | 599,998 | 0.00 | 2.69 | 41,408 | 7.41 | 03-31-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 3 | $94,241,578 | 230,200 | 0.00 | 4.14 | -156,000 | -40.39 | 03-31-2023 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 4 | $93,870,081 | 249,608 | 0.00 | 2.42 | 4,183 | 1.70 | 03-31-2023 |
