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 |
---|---|---|---|---|---|---|---|---|---|
CARTESIAN THERAPEUTICS INC | COM | 7401 | $1,000 | 1,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NRX PHARMACEUTICALS INC | COM | 7402 | $1,000 | 3,220 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 7403 | $1,000 | 184 | 0.00 | 0.00 | -614 | -76.94 | 03-31-2024 |