Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT CAPITAL MANAGEMENT) | COM | 101 | $36,000 | 39,380 | 0.01 | 0.02 | 0 | 0.00 | 12-31-2021 |
JANE STREET GROUP LLC | COM | 102 | $21,000 | 34,582 | 0.00 | 0.00 | -7,212 | -17.26 | 03-31-2022 |
AMERITAS INVESTMENT COMPANY LLC | COM | 103 | $23,000 | 17,525 | 0.00 | 17,525 | +Inf | 09-30-2021 |