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 |
---|---|---|---|---|---|---|---|---|---|
INTUITIVE SURGICAL INC | COM NEW | 1801 | $381,672 | 1,494 | 0.00 | 0.02 | -2,106 | -58.50 | 03-31-2023 |
LSI INDS INC OHIO | COM | 1802 | $379,718 | 27,259 | 0.00 | 27,259 | +Inf | 03-31-2023 | |
HEALTHEQUITY INC | COM | 1803 | $378,621 | 6,449 | 0.00 | 0.01 | 2,454 | 61.43 | 03-31-2023 |
BGC PARTNERS INC | CL A | 1804 | $377,946 | 72,265 | 0.00 | 72,265 | +Inf | 03-31-2023 |