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 |
---|---|---|---|---|---|---|---|---|---|
TALIS BIOMEDICAL CORP | COM | 2901 | $109,728 | 223,934 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2023 |
WALLBOX NV | SHS CL A | 2902 | $109,707 | 22,435 | 0.00 | 0.00 | 5,590 | 33.18 | 03-31-2023 |
NEXA RES S A | COM | 2903 | $109,285 | 17,402 | 0.00 | 17,402 | +Inf | 03-31-2023 | |
COSTAMARE INC | SHS | 2904 | $108,375 | 11,517 | 0.00 | 11,517 | +Inf | 03-31-2023 |