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 |
|---|---|---|---|---|---|---|---|---|---|
| CATALENT INC | COM | 2351 | $33,000 | 600 | 0.01 | 0.01 | -1,597 | -72.69 | 03-31-2024 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 2352 | $33,000 | 4,357 | 0.01 | 0.01 | -2,321 | -34.76 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 2353 | $32,000 | 300 | 0.01 | 0.00 | -7 | -2.28 | 03-31-2024 |
| ZIM INTEGRATED SHIPPING SERV | Put | 2354 | $32,000 | 7,500 | 0.01 | 0.01 | -10,100 | -57.39 | 03-31-2024 |
