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 |
---|---|---|---|---|---|---|---|---|---|
SABRE CORP | COM | 11451 | $0 | 29 | 0.00 | 0.01 | -13,053 | -99.78 | 03-31-2024 |
RAPT THERAPEUTICS INC | COM | 11452 | $0 | 100 | 0.00 | 100 | +Inf | 03-31-2024 | |
QUANTUM COMPUTING INC | COM | 11453 | $0 | 818 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PIERIS PHARMACEUTICALS INC | COM | 11454 | $0 | 4,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |