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 |
|---|---|---|---|---|---|---|---|---|---|
| ACCOLADE INC | COM | 1401 | $78,000 | 7,500 | 0.03 | 0.01 | -4,507 | -37.54 | 03-31-2024 |
| TOAST INC | CL A | 1402 | $78,000 | 3,154 | 0.03 | 0.00 | 3,033 | 2506.61 | 03-31-2024 |
| PACER FDS TR | US CASH COWS 100 | 1403 | $77,000 | 1,333 | 0.03 | 1,333 | +Inf | 03-31-2024 | |
| RIVIAN AUTOMOTIVE INC | Put | 1404 | $77,000 | 7,900 | 0.03 | 0.03 | -386,000 | -97.99 | 03-31-2024 |
