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 |
---|---|---|---|---|---|---|---|---|---|
GOODRX HLDGS INC | COM CL A | 11801 | $0 | 57 | 0.00 | 57 | +Inf | 03-31-2024 | |
FARADAY FUTURE INTLGT ELEC I | COM CL A | 11802 | $0 | 1,390 | 0.00 | 1,390 | +Inf | 03-31-2024 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 11803 | $0 | 100 | 0.00 | 100 | +Inf | 03-31-2024 | |
ALAMOS GOLD INC NEW | COM CL A | 11804 | $0 | 45 | 0.00 | 0.00 | -3,700 | -98.80 | 03-31-2024 |