Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST MERCANTILE TRUST CO | COM | 301 | $262,000 | 4,116 | 0.03 | 0.01 | 1,951 | 90.12 | 09-30-2021 |
SPHINX TRADING LP | ORD SHS | 302 | $80,000 | 1,000 | 0.08 | 1,000 | +Inf | 12-31-2021 |