Quarterly report pursuant to Section 13 or 15(d)

Securities Sold, Not Yet Purchased, At Fair Value (Details Narrative)

v3.19.3.a.u2
Securities Sold, Not Yet Purchased, At Fair Value (Details Narrative) - USD ($)
$ in Thousands
Dec. 31, 2019
Mar. 31, 2019
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]    
Securities sold, not yet purchased - at fair value $ 4,385 $ 0