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 |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | SBI MATERIALS | 851 | $1,177,636 | 14,600 | 0.00 | 0.19 | -73,897 | -83.50 | 03-31-2023 |
ALCON AG | ORD SHS | 852 | $1,170,470 | 16,593 | 0.00 | 0.03 | -469 | -2.75 | 03-31-2023 |
DEERE & CO | COM | 853 | $1,169,276 | 2,832 | 0.00 | 2,832 | +Inf | 03-31-2023 | |
IROBOT CORP | COM | 854 | $1,156,853 | 26,509 | 0.00 | 26,509 | +Inf | 03-31-2023 |