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 |
---|---|---|---|---|---|---|---|---|---|
HUT 8 MNG CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,100 | -73.33 | 12-31-2023 |
HONEST CO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -394 | -99.49 | 03-31-2024 |
SCORPIUS HOLDINGS INC | COM | 11553 | $0 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GLIMPSE GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,709 | -88.70 | 03-31-2024 |