Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COWEN PRIME SERVICES LLC | Stock | 51 | $138,000 | 84,678 | 0.05 | 0.06 | 3,000 | 3.67 | 06-30-2021 |
FINANCIAL CONSULATE INC | COM | 52 | $81,000 | 49,400 | 0.03 | 49,400 | +Inf | 06-30-2021 | |
ZEBRA CAPITAL MANAGEMENT LLC | COM | 53 | $78,000 | 47,646 | 0.09 | 0.10 | 0 | 0.00 | 06-30-2021 |