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 |
---|---|---|---|---|---|---|---|---|---|
SIX FLAGS ENTMT CORP NEW | COM | 1951 | $322,844 | 12,087 | 0.00 | 12,087 | +Inf | 03-31-2023 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 1952 | $322,709 | 9,785 | 0.00 | 9,785 | +Inf | 03-31-2023 | |
CITIGROUP INC | COM NEW | 1953 | $322,556 | 6,879 | 0.00 | 0.01 | -1,121 | -14.01 | 03-31-2023 |
ALASKA AIR GROUP INC | COM | 1954 | $322,085 | 7,676 | 0.00 | 7,676 | +Inf | 03-31-2023 |