Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRELUDE CAPITAL MANAGEMENT LLC | 05-15-2023 | 03-31-2023 | 1143 | 3,076,080,221 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SALESFORCE INC | COM | 1751 | $396,364 | 1,984 | 0.00 | 0.10 | -18,553 | -90.34 | 03-31-2023 |
| ARTEMIS STRATEGIC INVT CORP | COM CL A | 1752 | $395,532 | 38,253 | 0.00 | 38,253 | +Inf | 03-31-2023 | |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 1753 | $395,500 | 500,000 | 0.00 | 500,000 | +Inf | 03-31-2023 | |
| TRANE TECHNOLOGIES PLC | SHS | 1754 | $393,901 | 2,141 | 0.00 | 0.01 | 96 | 4.69 | 03-31-2023 |
