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 |
---|---|---|---|---|---|---|---|---|---|
VEEVA SYS INC | CL A COM | 651 | $1,636,282 | 8,903 | 0.00 | 0.04 | 2,237 | 33.56 | 03-31-2023 |
LIFE STORAGE INC | COM | 652 | $1,615,553 | 12,324 | 0.00 | 12,324 | +Inf | 03-31-2023 | |
NOVO-NORDISK A S | ADR | 653 | $1,607,314 | 10,100 | 0.00 | 10,100 | +Inf | 03-31-2023 | |
TASKUS INC | CLASS A COM | 654 | $1,606,898 | 111,281 | 0.00 | 0.02 | 71,697 | 181.13 | 03-31-2023 |