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 |
---|---|---|---|---|---|---|---|---|---|
MASONITE INTL CORP | COM | 1251 | $643,832 | 7,093 | 0.00 | 7,093 | +Inf | 03-31-2023 | |
HUMANA INC | COM | 1252 | $640,322 | 1,319 | 0.00 | 0.04 | -1,518 | -53.51 | 03-31-2023 |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 1253 | $636,969 | 120,410 | 0.00 | 0.01 | 89,304 | 287.10 | 03-31-2023 |
AP ACQUISITION CORP | CL A ORD SHS | 1254 | $633,000 | 60,000 | 0.00 | 60,000 | +Inf | 03-31-2023 |