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 |
---|---|---|---|---|---|---|---|---|---|
BAUSCH HEALTH COS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -105 | -51.22 | 03-31-2024 |
AYRO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -200 | -99.50 | 03-31-2024 |
ATOSSA THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ANTERO MIDSTREAM CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -100 | -81.30 | 12-31-2023 |