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 |
---|---|---|---|---|---|---|---|---|---|
NOVAGOLD RES INC | COM NEW | 7501 | $1,000 | 626 | 0.00 | 626 | +Inf | 03-31-2024 | |
SMARTSHEET INC | COM CL A | 7502 | $1,000 | 34 | 0.00 | 0.00 | -4 | -10.53 | 03-31-2024 |
PLANET LABS PBC | COM CL A | 7503 | $1,000 | 429 | 0.00 | 0.00 | -837 | -66.11 | 03-31-2024 |
ACM RESH INC | COM CL A | 7504 | $1,000 | 59 | 0.00 | 0.00 | -1,500 | -96.22 | 03-31-2024 |