PRELUDE CAPITAL MANAGEMENT, LLC
Holdings in BBW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,220,155 | 68,878 | Shares | Other | 2026-02-17 |
| 2024-12-31 | $660,121 | 14,338 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $1,491,761 | 43,403 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $1,053,935 | 41,707 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $962,112 | 32,210 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $1,854,810 | 80,679 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $3,115,136 | 105,921 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $2,848,088 | 132,964 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $2,525,885 | 108,687 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $2,850,095 | 119,551 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $2,377,485 | 178,356 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $2,802,532 | 170,678 | Shares | Other | 2022-08-24 |
| 2022-03-31 | $3,153,263 | 172,498 | Shares | Other | 2022-05-16 |
| 2021-12-31 | $2,446,871 | 125,352 | Shares | Other | 2022-02-14 |
| 2021-09-30 | $2,574,558 | 151,981 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,119,020 | 122,416 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,721,211 | 249,451 | Shares | Other | 2021-05-17 |
| 2020-06-30 | $288,200 | 132,202 | Shares | Other | 2020-08-14 |