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 |
---|---|---|---|---|---|---|---|---|---|
FEDEX CORP | COM | 1101 | $823,021 | 3,602 | 0.00 | 0.06 | -6,198 | -63.24 | 03-31-2023 |
ENCOMPASS HEALTH CORP | COM | 1102 | $820,264 | 15,162 | 0.00 | 0.03 | -2,035 | -11.83 | 03-31-2023 |
BLEUACACIA LTD | CLASS A ORD SHS | 1103 | $817,600 | 80,000 | 0.00 | 0.05 | -116,803 | -59.35 | 03-31-2023 |
TERRENO RLTY CORP | COM | 1104 | $805,627 | 12,471 | 0.00 | 0.07 | -29,963 | -70.61 | 03-31-2023 |