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 |
---|---|---|---|---|---|---|---|---|---|
U S XPRESS ENTERPRISES INC | COM CL A | 601 | $1,795,353 | 302,248 | 0.00 | 302,248 | +Inf | 03-31-2023 | |
RH | COM | 602 | $1,793,015 | 7,362 | 0.00 | 0.07 | -3,568 | -32.64 | 03-31-2023 |
TRADEWEB MKTS INC | CL A | 603 | $1,784,588 | 22,584 | 0.00 | 0.01 | 14,925 | 194.87 | 03-31-2023 |
CIVITAS RESOURCES INC | COM NEW | 604 | $1,779,232 | 26,035 | 0.00 | 0.05 | -7,199 | -21.66 | 03-31-2023 |