Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRELUDE CAPITAL MANAGEMENT LLC | 05-15-2023 | 03-31-2023 | 1143 | 3,076,080,221 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 1051 | $896,385 | 37,056 | 0.00 | 0.01 | 20,747 | 127.21 | 03-31-2023 |
EVOQUA WATER TECHNOLOGIES CO | COM | 1052 | $887,154 | 17,843 | 0.00 | 0.01 | 3,875 | 27.74 | 03-31-2023 |
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 1053 | $879,840 | 84,600 | 0.00 | 0.02 | 23,504 | 38.47 | 03-31-2023 |
BERKLEY W R CORP | COM | 1054 | $873,446 | 14,029 | 0.00 | 0.04 | -5,687 | -28.84 | 03-31-2023 |