Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORMULA GROWTH LTD | COM | 101 | $875,000 | 10,000 | 0.13 | 0.11 | 0 | 0.00 | 09-30-2021 |
AMUNDI ASSET MANAGEMENT US INC | COM | 102 | $552,000 | 8,400 | 0.00 | 8,400 | +Inf | 03-31-2021 |