Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEALTHCARE VALUE CAPITAL LLC | COM | 1 | $528,000 | 100,000 | 1.05 | 1.07 | 0 | 0.00 | 06-30-2021 |
ZEBRA CAPITAL MANAGEMENT LLC | COM | 2 | $124,000 | 23,400 | 0.15 | 0.12 | 0 | 0.00 | 06-30-2021 |