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 |
---|---|---|---|---|---|---|---|---|---|
BRIGHTSPRING HEALTH SVCS INC | COM | 3301 | $16,000 | 1,500 | 0.01 | 1,500 | +Inf | 03-31-2024 | |
COEUR MNG INC | COM NEW | 3302 | $16,000 | 4,261 | 0.01 | 0.02 | -61,273 | -93.50 | 03-31-2024 |
PELOTON INTERACTIVE INC | CL A COM | 3303 | $16,000 | 3,760 | 0.01 | 0.01 | -18,215 | -82.89 | 03-31-2024 |
EHANG HLDGS LTD | ADS | 3304 | $16,000 | 800 | 0.01 | 800 | +Inf | 03-31-2024 |