Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SPHINX TRADING LP | 12-31-2021 | 12-31-2021 | 152 | 98,005,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESTORS BANCORP INC NEW | COM | 51 | $303,000 | 20,000 | 0.31 | 0.32 | 0 | 0.00 | 12-31-2021 |
ISHARES SILVER TR | ISHARES | 52 | $301,000 | 14,000 | 0.31 | 0.75 | -21,000 | -60.00 | 12-31-2021 |
SPDR S&P 500 ETF TR | TR UNIT | 53 | $285,000 | 600 | 0.29 | 19.60 | -42,900 | -98.62 | 12-31-2021 |
BRYN MAWR BK CORP | COM | 54 | $260,000 | 5,786 | 0.27 | 5,786 | +Inf | 12-31-2021 |