Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SPHINX TRADING LP | COM | 101 | $260,000 | 5,786 | 0.27 | 5,786 | +Inf | 12-31-2021 | |
NEWBRIDGE FINANCIAL SERVICES GROUP INC | COM | 102 | $70,000 | 1,655 | 0.04 | 0.06 | 0 | 0.00 | 06-30-2021 |