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 |
---|---|---|---|---|---|---|---|---|---|
TENARIS S A | SPONSORED ADS | 1201 | $697,654 | 24,548 | 0.00 | 0.03 | -20,840 | -45.92 | 03-31-2023 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 1202 | $697,536 | 8,400 | 0.00 | 0.03 | -4,400 | -34.38 | 03-31-2023 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 1203 | $691,175 | 30,328 | 0.00 | 30,328 | +Inf | 03-31-2023 | |
ARLO TECHNOLOGIES INC | COM | 1204 | $689,077 | 113,709 | 0.00 | 0.07 | -304,887 | -72.84 | 03-31-2023 |