Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CUTLER GROUP LLC / CA | 04-19-2024 | 03-31-2024 | 2928 | 307,332,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NGM BIOPHARMACEUTICALS INC | Call | 10301 | $0 | 300 | 0.00 | 300 | +Inf | 03-31-2024 | |
NIO INC | Call | 10302 | $0 | 8,400 | 0.00 | 0.07 | -1,276,900 | -99.35 | 03-31-2024 |
MULLEN AUTOMOTIVE INC | Call | 10303 | $0 | 1,400 | 0.00 | 0.00 | -10,100 | -87.83 | 03-31-2024 |
MOSAIC CO NEW | Call | 10304 | $0 | 300 | 0.00 | 0.00 | -34,100 | -99.13 | 03-31-2024 |