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 |
---|---|---|---|---|---|---|---|---|---|
DIGITALBRIDGE GROUP INC | CL A NEW | 2301 | $247,402 | 20,634 | 0.00 | 20,634 | +Inf | 03-31-2023 | |
SUPER MICRO COMPUTER INC | COM | 2302 | $247,303 | 2,321 | 0.00 | 0.01 | -5,437 | -70.08 | 03-31-2023 |
NXP SEMICONDUCTORS N V | COM | 2303 | $247,266 | 1,326 | 0.00 | 0.02 | -4,583 | -77.56 | 03-31-2023 |
EPLUS INC | COM | 2304 | $247,162 | 5,040 | 0.00 | 5,040 | +Inf | 03-31-2023 |