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 |
---|---|---|---|---|---|---|---|---|---|
CLOVER HEALTH INVESTMENTS CO | COM CL A | 3501 | $14,000 | 18,000 | 0.00 | 0.00 | -294 | -1.61 | 03-31-2024 |
BLOOM ENERGY CORP | COM CL A | 3502 | $14,000 | 1,289 | 0.00 | 0.03 | -24,658 | -95.03 | 03-31-2024 |
C3 AI INC | CL A | 3503 | $14,000 | 551 | 0.00 | 551 | +Inf | 03-31-2024 | |
SIBANYE STILLWATER LTD | Put | 3504 | $13,000 | 17,900 | 0.00 | 0.00 | -17,700 | -49.72 | 03-31-2024 |