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 |
---|---|---|---|---|---|---|---|---|---|
COMPASS INC | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,400 | -70.83 | 03-31-2024 |
COMPASS PATHWAYS PLC | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COMMUNITY HEALTH SYS INC NEW | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CLOVER HEALTH INVESTMENTS CO | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,100 | -9.75 | 03-31-2024 |