Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CUTLER GROUP LLC / CA | 04-19-2024 | 03-31-2024 | 2928 | 307,332,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SOHO HOUSE & CO INC | Call | 10351 | $0 | 100 | 0.00 | 0.00 | -100 | -50.00 | 03-31-2024 |
| MAXLINEAR INC | Call | 10352 | $0 | 500 | 0.00 | 0.00 | -1,000 | -66.67 | 03-31-2024 |
| MATADOR RES CO | Call | 10353 | $0 | 300 | 0.00 | 0.00 | -300 | -50.00 | 03-31-2024 |
| MARQETA INC | Call | 10354 | $0 | 200 | 0.00 | 0.00 | -1,800 | -90.00 | 03-31-2024 |
