Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JEFFERIES GROUP LLC | COM | 1 | $110,000 | 753,501 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
FORMULA GROWTH LTD | COM | 2 | $627,000 | 708,263 | 0.09 | 0.17 | 0 | 0.00 | 09-30-2021 |
AHRENS INVESTMENT PARTNERS LLC | COM | 3 | $22,000 | 147,515 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |