Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRELUDE CAPITAL MANAGEMENT LLC | 05-15-2023 | 03-31-2023 | 1143 | 3,076,080,221 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RESIDEO TECHNOLOGIES INC | COM | 251 | $4,170,673 | 228,155 | 0.00 | 0.18 | -102,988 | -31.10 | 03-31-2023 |
| APOLLO ENDOSURGERY INC | COM | 252 | $4,170,497 | 420,413 | 0.00 | 420,413 | +Inf | 03-31-2023 | |
| EPAM SYS INC | COM | 253 | $4,090,619 | 13,681 | 0.00 | 0.09 | 3,274 | 31.46 | 03-31-2023 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 254 | $4,080,061 | 62,272 | 0.00 | 0.12 | 12,110 | 24.14 | 03-31-2023 |
