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 |
|---|---|---|---|---|---|---|---|---|---|
| ASLAN PHARMACEUTICALS LTD | SPON ADS NEW | 7601 | $0 | 900 | 0.00 | 0.00 | -100 | -10.00 | 03-31-2024 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 7602 | $0 | 122 | 0.00 | 122 | +Inf | 03-31-2024 | |
| QIWI PLC | SPON ADR REP B | 7603 | $0 | 817 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| JD.COM INC | SPON ADR CL A | 7604 | $0 | 31 | 0.00 | 0.26 | -101,166 | -99.97 | 03-31-2024 |
