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 |
|---|---|---|---|---|---|---|---|---|---|
| SCORPIUS HOLDINGS INC | COM | 11551 | $0 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FS KKR CAP CORP | COM | 11552 | $0 | 20 | 0.00 | 0.00 | -227 | -91.90 | 03-31-2024 |
| EQUITRANS MIDSTREAM CORP | COM | 11553 | $0 | 33 | 0.00 | 0.02 | -20,314 | -99.84 | 03-31-2024 |
| D-WAVE QUANTUM INC | COM | 11554 | $0 | 100 | 0.00 | 0.00 | -3,042 | -96.82 | 03-31-2024 |
