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 |
|---|---|---|---|---|---|---|---|---|---|
| RAYONIER ADVANCED MATLS INC | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,400 | -94.44 | 03-31-2024 |
| RAMACO RES INC | Call | 10052 | $0 | 2,500 | 0.00 | 0.00 | -23,800 | -90.49 | 03-31-2024 |
| RALPH LAUREN CORP | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | -100 | -50.00 | 12-31-2023 |
| RACKSPACE TECHNOLOGY INC | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,700 | -92.50 | 03-31-2024 |
