Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | COM | 1 | $186,000 | 18,400 | 0.01 | 0.01 | 7,000 | 61.40 | 09-30-2021 |
AQR ARBITRAGE LLC | COM | 2 | $88,000 | 11,533 | 0.00 | 11,533 | +Inf | 06-30-2022 |