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 |
---|---|---|---|---|---|---|---|---|---|
GENIUS SPORTS LIMITED | SHARES CL A | 1901 | $340,896 | 68,453 | 0.00 | 0.00 | 4,615 | 7.23 | 03-31-2023 |
YEXT INC | COM | 1902 | $336,898 | 35,057 | 0.00 | 0.01 | -13,434 | -27.70 | 03-31-2023 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 1903 | $336,434 | 22,163 | 0.00 | 22,163 | +Inf | 03-31-2023 | |
FORTINET INC | COM | 1904 | $336,354 | 5,061 | 0.00 | 5,061 | +Inf | 03-31-2023 |