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 |
---|---|---|---|---|---|---|---|---|---|
SUNCOR ENERGY INC NEW | COM | 1351 | $565,700 | 18,219 | 0.00 | 0.03 | -10,109 | -35.69 | 03-31-2023 |
APOGEE ENTERPRISES INC | COM | 1352 | $564,802 | 13,059 | 0.00 | 13,059 | +Inf | 03-31-2023 | |
PORTILLOS INC | COM CL A | 1353 | $564,125 | 26,398 | 0.00 | 26,398 | +Inf | 03-31-2023 | |
HUBSPOT INC | COM | 1354 | $562,520 | 1,312 | 0.00 | 0.01 | -119 | -8.32 | 03-31-2023 |