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 |
---|---|---|---|---|---|---|---|---|---|
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 1401 | $551,918 | 11,773 | 0.00 | 0.03 | -20,776 | -63.83 | 03-31-2023 |
WATTS WATER TECHNOLOGIES INC | CL A | 1402 | $551,585 | 3,277 | 0.00 | 3,277 | +Inf | 03-31-2023 | |
WENDYS CO | COM | 1403 | $551,121 | 25,304 | 0.00 | 0.02 | -4,006 | -13.67 | 03-31-2023 |
BANCORP INC DEL | COM | 1404 | $548,673 | 19,701 | 0.00 | 19,701 | +Inf | 03-31-2023 |