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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CHINA LG-CAP ETF | 1651 | $428,185 | 14,500 | 0.00 | 14,500 | +Inf | 03-31-2023 | |
AMPLITUDE INC | COM CL A | 1652 | $423,818 | 34,069 | 0.00 | 34,069 | +Inf | 03-31-2023 | |
AMYRIS INC | COM NEW | 1653 | $420,920 | 309,500 | 0.00 | 0.01 | 103,661 | 50.36 | 03-31-2023 |
LATAMGROWTH SPAC | CLASS A ORD SHS | 1654 | $418,800 | 40,000 | 0.00 | 40,000 | +Inf | 03-31-2023 |