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 |
---|---|---|---|---|---|---|---|---|---|
VIAD CORP | COM | 501 | $2,209,165 | 106,006 | 0.00 | 0.09 | -4,621 | -4.18 | 03-31-2023 |
BANK AMERICA CORP | COM | 502 | $2,196,137 | 76,788 | 0.00 | 0.08 | -16,397 | -17.60 | 03-31-2023 |
SIGNET JEWELERS LIMITED | SHS | 503 | $2,171,929 | 27,924 | 0.00 | 0.04 | 3,906 | 16.26 | 03-31-2023 |
GENESIS UNICORN CAPITAL CORP | CLASS A COM | 504 | $2,152,500 | 205,000 | 0.00 | 205,000 | +Inf | 03-31-2023 |