PRELUDE CAPITAL MANAGEMENT, LLC
Holdings in GPRO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $98,643 | 69,960 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $148,315 | 69,960 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $142,255 | 187,920 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $124,590 | 187,920 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $204,832 | 187,920 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $255,571 | 187,920 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $266,846 | 187,920 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $642,507 | 288,120 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $689,905 | 198,820 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $590,068 | 187,920 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $699,548 | 168,973 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $864,848 | 171,938 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $1,928,808 | 387,311 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $1,809,689 | 367,077 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $2,195,387 | 396,996 | Shares | Other | 2022-08-24 |
| 2022-03-31 | $3,073,538 | 360,321 | Shares | Other | 2022-05-16 |
| 2021-12-31 | $3,865,858 | 374,962 | Shares | Other | 2022-02-14 |
| 2021-09-30 | $4,356,583 | 465,447 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $280,800 | 30,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $5,453,982 | 468,153 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $2,660,869 | 228,597 | Shares | Other | 2021-05-17 |
| 2021-03-31 | $453,960 | 39,000 | Shares | Other | 2021-05-17 |
| 2020-12-31 | $130,385 | 15,747 | Shares | Other | 2021-02-16 |
| 2020-12-31 | $139,104 | 16,800 | Shares | Other | 2021-02-16 |
| 2020-09-30 | $2,718 | 600 | Shares | Other | 2020-11-16 |
| 2020-09-30 | $621,923 | 137,290 | Shares | Other | 2020-11-16 |
| 2020-09-30 | $4,530 | 1,000 | Shares | Other | 2020-11-16 |
| 2020-06-30 | $357,000 | 75,000 | Shares | Other | 2020-08-14 |
| 2020-06-30 | $1,904 | 400 | Shares | Other | 2020-08-14 |
| 2020-06-30 | $4,760 | 1,000 | Shares | Other | 2020-08-14 |