PRELUDE CAPITAL MANAGEMENT, LLC
Holdings in CCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $754,359 | 341,339 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $166,696 | 105,504 | Shares | Other | 2025-11-14 |
| 2025-03-31 | $223,791 | 201,614 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $276,211 | 201,614 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $320,182 | 200,114 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $16,323 | 11,577 | Shares | Other | 2024-08-14 |
| 2023-06-30 | $319,508 | 233,218 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $285,993 | 238,328 | Shares | Other | 2023-05-15 |
| 2022-09-30 | $304,470 | 222,241 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $282,834 | 264,331 | Shares | Other | 2022-08-24 |
| 2022-03-31 | $608,960 | 176,000 | Shares | Other | 2022-05-16 |
| 2022-03-31 | $968,800 | 280,000 | Shares | Other | 2022-05-16 |
| 2021-12-31 | $1,489,500 | 450,000 | Shares | Other | 2022-02-14 |
| 2021-03-31 | $549,943 | 305,524 | Shares | Other | 2021-05-17 |
| 2021-03-31 | $180,000 | 100,000 | Shares | Other | 2021-05-17 |
| 2020-12-31 | $116,879 | 70,836 | Shares | Other | 2021-02-16 |