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 |
---|---|---|---|---|---|---|---|---|---|
DELCATH SYS INC | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,900 | -81.18 | 03-31-2024 |
DECIPHERA PHARMACEUTICALS IN | Call | 10952 | $0 | 500 | 0.00 | 0.00 | 300 | 150.00 | 03-31-2024 |
DAQO NEW ENERGY CORP | Call | 10953 | $0 | 100 | 0.00 | 0.00 | -1,500 | -93.75 | 03-31-2024 |
DANIMER SCIENTIFIC INC | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |