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 |
---|---|---|---|---|---|---|---|---|---|
LAVA THERAPEUTICS NV | Call | 9451 | $0 | 100 | 0.00 | 100 | +Inf | 03-31-2024 | |
CUREVAC N V | Call | 9452 | $0 | 10,000 | 0.00 | 0.00 | -600 | -5.66 | 03-31-2024 |
PERION NETWORK LTD | Call | 9453 | $0 | 2,200 | 0.00 | 0.00 | -2,500 | -53.19 | 03-31-2024 |
INNOVIZ TECHNOLOGIES LTD | Call | 9454 | $0 | 3,500 | 0.00 | 0.00 | -26,300 | -88.26 | 03-31-2024 |