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 |
---|---|---|---|---|---|---|---|---|---|
BP PLC | SPONSORED ADR | 1601 | $458,050 | 12,073 | 0.00 | 0.01 | 1,848 | 18.07 | 03-31-2023 |
DELTA AIR LINES INC DEL | COM NEW | 1602 | $455,776 | 13,052 | 0.00 | 0.01 | 1,247 | 10.56 | 03-31-2023 |
B2GOLD CORP | COM | 1603 | $453,100 | 115,000 | 0.00 | 0.01 | 44,001 | 61.97 | 03-31-2023 |
VERIS RESIDENTIAL INC | COM | 1604 | $451,746 | 30,857 | 0.00 | 30,857 | +Inf | 03-31-2023 |