PRELUDE CAPITAL MANAGEMENT, LLC quarter change: Foreign Preferred Shares, Unchanged
In preferred shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, PRELUDE CAPITAL MANAGEMENT, LLC opened 0 positions, added to 0, reduced 1, sold out of 0 and left 1 unchanged. The largest increase in value was ITUB (-$2,415); the largest decrease was BBD (-$77,680).
- ITUB: Country of operation —; Class SPON ADR REP PFD; Shares 2026-03-31 11,500; Shares 2026-06-30 11,500.
Two Form 13F-HR filings compared (SEC CIK 1387508): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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