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 |
---|---|---|---|---|---|---|---|---|---|
CATALENT INC | Call | 11051 | $0 | 3,300 | 0.00 | 0.00 | 2,900 | 725.00 | 03-31-2024 |
CARISMA THERAPEUTICS INC | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CARIBOU BIOSCIENCES INC | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,000 | -71.43 | 03-31-2024 |
CARGURUS INC | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | 100 | 50.00 | 12-31-2023 |