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PRELUDE CAPITAL MANAGEMENT, LLC: PAAS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PRELUDE CAPITAL MANAGEMENT, LLC on PAAS, newest first. How the timeline and the estimate are built.

PRELUDE CAPITAL MANAGEMENT, LLC held 0 PAAS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -25,071 shares

    13F-HR 0000945621-26-001059 filed by PRELUDE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 25,071 shares
    Change vs previous 13F -788 shares

    0.11% of the 13F portfolio, value $1,369,629.

    13F-HR 0000945621-26-000717 filed by PRELUDE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 25,859 shares
    Change vs previous 13F -12,247 shares

    0.1% of the 13F portfolio, value $1,339,755.

    13F-HR 0000945621-26-000327 filed by PRELUDE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 38,106 shares
    Change vs previous 13F -5,845 shares

    0.12% of the 13F portfolio, value $1,475,845.

    13F-HR 0000945621-25-001135 filed by PRELUDE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 43,951 shares
    Change vs previous 13F +2,923 shares

    0.12% of the 13F portfolio, value $1,248,208.

    13F-HR 0000945621-25-000769 filed by PRELUDE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 41,028 shares
    Change vs previous 13F -9,034 shares

    0.11% of the 13F portfolio, value $1,059,753.

    13F-HR 0000945621-25-000489 filed by PRELUDE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 50,062 shares
    Change vs previous 13F +2,724 shares

    0.08% of the 13F portfolio, value $1,012,254.

    13F-HR 0000945621-25-000189 filed by PRELUDE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F/A 47,338 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $987,944.

    13F-HR/A 0000945621-24-000950 filed by PRELUDE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).