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Disclosery

PRELUDE CAPITAL MANAGEMENT, LLC: SRTS position timeline

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

PRELUDE CAPITAL MANAGEMENT, LLC held 0 SRTS shares at 2025-06-30 per its 13F-HR filed 2025-08-14.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -11,986 shares

    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).

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

  2. period ended2025-03-31
    13F 11,986 shares
    Change vs previous 13F -600 shares

    0.01% of the 13F portfolio, value $56,694.

    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).

  3. period ended2024-12-31
    13F 12,586 shares
    Change vs previous 13F +1,808 shares

    0.01% of the 13F portfolio, value $87,095.

    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).

  4. period ended2024-09-30
    13F/A 10,778 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $62,512.

    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).