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 |
---|---|---|---|---|---|---|---|---|---|
PMV PHARMACEUTICALS INC | COM | 5351 | $4,000 | 2,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NGM BIOPHARMACEUTICALS INC | COM | 5352 | $4,000 | 3,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KOHLS CORP | COM | 5353 | $4,000 | 171 | 0.00 | 0.01 | -3,100 | -94.77 | 03-31-2024 |
DECIPHERA PHARMACEUTICALS IN | COM | 5354 | $4,000 | 300 | 0.00 | 0.00 | -200 | -40.00 | 03-31-2024 |