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 |
---|---|---|---|---|---|---|---|---|---|
GENCO SHIPPING & TRADING LTD | SHS | 1151 | $749,519 | 47,862 | 0.00 | 47,862 | +Inf | 03-31-2023 | |
DIAMONDBACK ENERGY INC | COM | 1152 | $742,489 | 5,493 | 0.00 | 0.01 | 3,593 | 189.11 | 03-31-2023 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 1153 | $736,492 | 26,219 | 0.00 | 26,219 | +Inf | 03-31-2023 | |
ALAMOS GOLD INC NEW | COM CL A | 1154 | $734,717 | 60,075 | 0.00 | 0.00 | 37,068 | 161.12 | 03-31-2023 |