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
SLAM CORP CL A SHS 351 $3,104,970 300,000 0.00 0.21 -445,764 -59.77 03-31-2023
NORTH AMERN CONSTR GROUP LTD COM 352 $3,102,910 185,803 0.00 0.09 -108,079 -36.78 03-31-2023
OPEN LENDING CORP COM CL A 353 $3,070,017 436,082 0.00 0.11 56,807 14.98 03-31-2023
ISHARES TR 20 YR TR BD ETF 354 $3,042,182 28,600 0.00 0.17 -21,900 -43.37 03-31-2023
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