Annual report pursuant to Section 13 and 15(d)

Compensation Related Costs, Retirement Benefits (Tables)

v3.23.2
Compensation Related Costs, Retirement Benefits (Tables)
12 Months Ended
Mar. 31, 2023
Retirement Benefits [Abstract]  
Investments Sold, Not yet Purchased
The following table provides a reconciliation of the beginning and ending balances for securities sold, not yet purchased - at fair value by the Company, as of March 31, 2023 and 2022:
Total
Balance as of March 31, 2021 (Recasted) $ 8,569 
Short sales 7,055 
Repurchase (346)
Net gain on trading securities (1,413)
Balance as of March 31, 2022 (Recasted) $ 13,865 
Balance as of March 31, 2022 (Recasted) $ 13,865 
Short sales 394 
Repurchase (15,650)
Net loss on trading securities 1,391 
Balance as of March 31, 2023 $