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 |
---|---|---|---|---|---|---|---|---|---|
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 2051 | $296,465 | 5,164 | 0.00 | 0.01 | -112 | -2.12 | 03-31-2023 |
ALGOMA STL GROUP INC | COM | 2052 | $295,663 | 36,592 | 0.00 | 0.01 | -3,476 | -8.68 | 03-31-2023 |
CORTEVA INC | COM | 2053 | $295,097 | 4,893 | 0.00 | 0.02 | -5,358 | -52.27 | 03-31-2023 |
ALLISON TRANSMISSION HLDGS I | COM | 2054 | $294,196 | 6,503 | 0.00 | 0.01 | 304 | 4.90 | 03-31-2023 |