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 |
|---|---|---|---|---|---|---|---|---|---|
| SHAW COMMUNICATIONS INC | CL B CONV | 101 | $7,809,797 | 261,143 | 0.00 | 0.20 | 18,646 | 7.69 | 03-31-2023 |
| TRIP COM GROUP LTD | ADS | 102 | $7,718,997 | 204,911 | 0.00 | 0.05 | 134,721 | 191.94 | 03-31-2023 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 103 | $7,637,444 | 197,810 | 0.00 | 0.01 | 186,310 | 1620.09 | 03-31-2023 |
| BLACK KNIGHT INC | COM | 104 | $7,470,367 | 129,784 | 0.00 | 0.16 | 42,260 | 48.28 | 03-31-2023 |
