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 |
---|---|---|---|---|---|---|---|---|---|
UNIVAR SOLUTIONS INC | COM | 201 | $5,105,868 | 145,757 | 0.00 | 0.02 | 123,912 | 567.23 | 03-31-2023 |
VISA INC | COM CL A | 202 | $4,924,272 | 21,841 | 0.00 | 0.03 | 16,779 | 331.47 | 03-31-2023 |
TOWER SEMICONDUCTOR LTD | SHS NEW | 203 | $4,870,969 | 114,692 | 0.00 | 0.17 | -11,334 | -8.99 | 03-31-2023 |
PROVENTION BIO INC | COM | 204 | $4,868,562 | 202,015 | 0.00 | 0.00 | 189,951 | 1574.53 | 03-31-2023 |