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 |
---|---|---|---|---|---|---|---|---|---|
DERMTECH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -935 | -65.43 | 12-31-2023 |
CYNGN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 16.67 | 03-31-2024 |
COUCHBASE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -159 | -81.96 | 12-31-2023 |
COPART INC | COM | 11604 | $0 | 17 | 0.00 | 0.01 | -3,075 | -99.45 | 03-31-2024 |