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 |
---|---|---|---|---|---|---|---|---|---|
AURINIA PHARMACEUTICALS INC | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | -500 | -83.33 | 03-31-2024 |
ASTRA SPACE INC | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ASLAN PHARMACEUTICALS LTD | Call | 11203 | $0 | 200 | 0.00 | 200 | +Inf | 03-31-2024 | |
ASHFORD HOSPITALITY TR INC | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |