Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SNOWDEN CAPITAL ADVISORS LLC | COM | 151 | $1,796,000 | 10,500 | 0.00 | 10,500 | +Inf | 06-30-2019 | |
SPHINX TRADING LP | COM | 152 | $357,000 | 10,500 | 0.36 | 0.31 | 1,500 | 16.67 | 12-31-2021 |
6 MERIDIAN | COM | 153 | $221,000 | 6,522 | 0.02 | 0.02 | 40 | 0.62 | 12-31-2021 |
FIRST MERCANTILE TRUST CO | COM | 154 | $108,000 | 3,300 | 0.01 | 0.01 | -50 | -1.49 | 09-30-2021 |