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 |
---|---|---|---|---|---|---|---|---|---|
ETF MANAGERS TR | PRIME JUNIR SLVR | 2451 | $221,922 | 19,957 | 0.00 | 0.01 | -11,344 | -36.24 | 03-31-2023 |
BAXTER INTL INC | COM | 2452 | $221,458 | 5,460 | 0.00 | 5,460 | +Inf | 03-31-2023 | |
CAPITAL ONE FINL CORP | COM | 2453 | $221,072 | 2,299 | 0.00 | 2,299 | +Inf | 03-31-2023 | |
STAGWELL INC | COM CL A | 2454 | $220,968 | 29,780 | 0.00 | 29,780 | +Inf | 03-31-2023 |