Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COWEN PRIME SERVICES LLC | Stock | 1 | $13,141,000 | 385,600 | 4.77 | 6.21 | -184,800 | -32.40 | 06-30-2021 |
OMNI PARTNERS US LLC | COM CL A | 2 | $11,615,000 | 288,285 | 0.60 | 288,285 | +Inf | 09-30-2021 |