Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SPHINX TRADING LP | COM REP LTD LIAB | 151 | $1,365,000 | 47,200 | 1.39 | 0.83 | 16,200 | 52.26 | 12-31-2021 |
WINNING POINTS ADVISORS LLC | Com | 152 | $801,000 | 28,651 | 0.88 | 0.61 | 100 | 0.35 | 03-31-2023 |
LYON STREET CAPITAL LLC | COM REP LTD LIAB | 153 | $618,000 | 24,000 | 0.92 | 24,000 | +Inf | 03-31-2022 | |
FIRST MIDWEST BANK TRUST DIVISION | COM REP LTD LIAB | 154 | $559,000 | 19,336 | 0.07 | 19,336 | +Inf | 12-31-2021 |