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 |
---|---|---|---|---|---|---|---|---|---|
NEW FOUND GOLD CORP | COM | Liquidated | $0 | 0 | 0.00 | 200 | +Inf | 12-31-2023 | |
BOWFLEX INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MOGO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 30 | 42.86 | 03-31-2024 |
MICROVAST HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -300 | -91.19 | 03-31-2024 |