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 |
---|---|---|---|---|---|---|---|---|---|
SI-BONE INC | COM | 2601 | $198,844 | 10,109 | 0.00 | 0.02 | -35,343 | -77.76 | 03-31-2023 |
1 800 FLOWERS COM INC | CL A | 2602 | $198,352 | 17,248 | 0.00 | 17,248 | +Inf | 03-31-2023 | |
SERITAGE GROWTH PPTYS | CL A | 2603 | $196,750 | 25,000 | 0.00 | 25,000 | +Inf | 03-31-2023 | |
LEONARDO DRS INC | COM | 2604 | $195,276 | 15,056 | 0.00 | 15,056 | +Inf | 03-31-2023 |