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 |
|---|---|---|---|---|---|---|---|---|---|
| SEELOS THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -300 | -48.62 | 12-31-2023 |
| SCILEX HOLDING CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -700 | -87.50 | 12-31-2023 |
| SABRE CORP | COM | 11453 | $0 | 29 | 0.00 | 0.01 | -13,053 | -99.78 | 03-31-2024 |
| RUSH STREET INTERACTIVE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
