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SECURITIES SOLD, NOT YET PURCHASED AT FAIR VALUE (Details Narrative) - USD ($) $ in Thousands	3 Months Ended
	Jun. 30, 2021	Mar. 31, 2021
SECURITIES SOLD, NOT YET PURCHASED AT FAIR VALUE (Details Narrative)
Loss on the change in the fair value	$ 306
Short position amount	23
Securities sold, not yet purchased at fair value	14,753	$ 8,592
Proceeds from sale of shares, other	$ 5,878

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