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 |
|---|---|---|---|---|---|---|---|---|---|
| 22ND CENTY GROUP INC | COM NEW | 11701 | $0 | 558 | 0.00 | 0.00 | -4,351 | -88.63 | 03-31-2024 |
| TRACON PHARMACEUTICALS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SUNWORKS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -100 | -65.36 | 03-31-2024 |
| SPHERE 3D CORP NEW | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
