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 |
---|---|---|---|---|---|---|---|---|---|
AES CORP | Call | 11351 | $0 | 100 | 0.00 | 100 | +Inf | 03-31-2024 | |
ESS TECH INC | COMMON STOCK | 11352 | $0 | 1 | 0.00 | 0.00 | -985 | -99.90 | 03-31-2024 |
NEWEGG COMMERCE INC | COMMON SHARES | 11353 | $0 | 846 | 0.00 | 0.00 | -9,023 | -91.43 | 03-31-2024 |
SAFE BULKERS INC | COM | 11354 | $0 | 76 | 0.00 | 0.00 | -100 | -56.82 | 03-31-2024 |