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 |
---|---|---|---|---|---|---|---|---|---|
VISCOGLIOSI BROS ACQUISTN CO | UNIT 03/18/2027 | 2351 | $238,897 | 23,239 | 0.00 | 23,239 | +Inf | 03-31-2023 | |
L3HARRIS TECHNOLOGIES INC | COM | 2352 | $238,824 | 1,217 | 0.00 | 1,217 | +Inf | 03-31-2023 | |
AIRBNB INC | COM CL A | 2353 | $238,475 | 1,917 | 0.00 | 0.01 | -1,350 | -41.32 | 03-31-2023 |
INFORMATICA INC | COM CL A | 2354 | $237,866 | 14,504 | 0.00 | 14,504 | +Inf | 03-31-2023 |