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 |
---|---|---|---|---|---|---|---|---|---|
FASTENAL CO | COM | 2201 | $263,281 | 4,881 | 0.00 | 4,881 | +Inf | 03-31-2023 | |
PENTAIR PLC | SHS | 2202 | $263,251 | 4,763 | 0.00 | 0.01 | -2,871 | -37.61 | 03-31-2023 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 2203 | $262,723 | 3,558 | 0.00 | 0.18 | -53,683 | -93.78 | 03-31-2023 |
NOV INC | COM | 2204 | $262,472 | 14,180 | 0.00 | 14,180 | +Inf | 03-31-2023 |