Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEXWAVE CAPITAL PARTNERS LLC | CL A COM | 301 | $305,000 | 7,461 | 0.71 | 5.70 | -50,300 | -87.08 | 12-31-2021 |
SPHINX TRADING LP | CL A COM | 302 | $229,000 | 5,600 | 0.23 | 0.22 | 0 | 0.00 | 12-31-2021 |
PNC MANAGED ACCOUNT SOLUTIONS INC | CL A COM | 303 | $141,000 | 3,854 | 0.03 | 3,854 | +Inf | 06-30-2021 | |
STUART CHAUSSEE & ASSOCIATES INC | Common | 304 | $146,000 | 3,765 | 0.07 | 0.06 | 0 | 0.00 | 03-31-2022 |