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 |
|---|---|---|---|---|---|---|---|---|---|
| TRIP COM GROUP LTD | ADS | 5401 | $4,000 | 111 | 0.00 | 0.05 | -14,900 | -99.26 | 03-31-2024 |
| CASSAVA SCIENCES INC | *W EXP 11/15/202 | 5402 | $4,000 | 1,120 | 0.00 | 1,120 | +Inf | 03-31-2024 | |
| VERONA PHARMA PLC | SPONSORED ADS | 5403 | $3,000 | 200 | 0.00 | 0.00 | -210 | -51.22 | 03-31-2024 |
| GAOTU TECHEDU INC | SPONSORED ADS | 5404 | $3,000 | 460 | 0.00 | 0.01 | -23,275 | -98.06 | 03-31-2024 |
