| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 2 | 2 | 2 | 2 | 1 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Proequities, Inc. | 06-30-2020 | Loncar China Bio | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Loncar China Bio | 470 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 31.91 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Loncar China Bio | 719 | Increased | 5.12 | 0.00 | 23,000.00 | 9.52 | 31.99 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Loncar China Bio | 390 | Decreased | -55.88 | 0.00 | 13,000.00 | -51.85 | 33.33 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Loncar China Bio | 10,621 | New! | 0.00 | 0.00 | 346,000.00 | 0.00 | 32.58 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Loncar China Bio | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morgan Stanley | 12-31-2020 | Loncar China Bio | 2,000 | Maintained | 0.00 | 0.00 | 65,000.00 | 6.56 | 32.50 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Loncar China Bio | 41,366 | Decreased | -14.96 | 0.00 | 1,347,000.00 | -9.84 | 32.56 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Loncar China Bio | 10,023 | Increased | 5.46 | 0.13 | 326,000.00 | 11.64 | 32.53 | Form 13 |
