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 |
---|---|---|---|---|---|---|---|---|---|
KLA CORP | COM NEW | 1551 | $482,597 | 1,209 | 0.00 | 1,209 | +Inf | 03-31-2023 | |
SAREPTA THERAPEUTICS INC | COM | 1552 | $482,543 | 3,501 | 0.00 | 0.01 | -1,035 | -22.82 | 03-31-2023 |
BLACKSTONE MTG TR INC | COM CL A | 1553 | $480,165 | 26,900 | 0.00 | 26,900 | +Inf | 03-31-2023 | |
PVH CORPORATION | COM | 1554 | $478,343 | 5,365 | 0.00 | 0.01 | -3,226 | -37.55 | 03-31-2023 |