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 |
|---|---|---|---|---|---|---|---|---|---|
| TEXAS CAP BANCSHARES INC | COM | 1001 | $970,877 | 19,830 | 0.00 | 0.04 | -8,238 | -29.35 | 03-31-2023 |
| KB FINL GROUP INC | SPONSORED ADR | 1002 | $969,937 | 26,632 | 0.00 | 26,632 | +Inf | 03-31-2023 | |
| ROYAL CARIBBEAN GROUP | COM | 1003 | $948,417 | 14,524 | 0.00 | 14,524 | +Inf | 03-31-2023 | |
| OSI SYSTEMS INC | COM | 1004 | $935,468 | 9,139 | 0.00 | 9,139 | +Inf | 03-31-2023 |
