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 |
---|---|---|---|---|---|---|---|---|---|
ANTERO RESOURCES CORP | COM | 1501 | $498,675 | 21,597 | 0.00 | 0.01 | 8,302 | 62.44 | 03-31-2023 |
DYNATRACE INC | COM NEW | 1502 | $498,675 | 11,789 | 0.00 | 11,789 | +Inf | 03-31-2023 | |
CONOCOPHILLIPS | COM | 1503 | $496,050 | 5,000 | 0.00 | 0.10 | -32,354 | -86.61 | 03-31-2023 |
INARI MED INC | COM | 1504 | $495,340 | 8,023 | 0.00 | 8,023 | +Inf | 03-31-2023 |