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 |
|---|---|---|---|---|---|---|---|---|---|
| GRAN TIERRA ENERGY INC | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,600 | 138.46 | 03-31-2024 |
| GOPRO INC | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| GOODRX HLDGS INC | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,600 | -53.04 | 03-31-2024 |
| GOGO INC | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
