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 |
|---|---|---|---|---|---|---|---|---|---|
| KURA ONCOLOGY INC | Call | 10451 | $0 | 1,500 | 0.00 | 1,500 | +Inf | 03-31-2024 | |
| KRISPY KREME INC | Call | Liquidated | $0 | 1,700 | 0.00 | 0.00 | 1,700 | +Inf | 03-31-2024 |
| KRANESHARES TR | Call | Liquidated | $0 | 0 | 0.00 | 200 | +Inf | 12-31-2023 | |
| KRANESHARES TRUST | Call | 10454 | $0 | 500 | 0.00 | 0.00 | 200 | 66.67 | 03-31-2024 |
