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 |
|---|---|---|---|---|---|---|---|---|---|
| VIANT TECHNOLOGY INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 60 | +Inf | 03-31-2024 | |
| THE BEAUTY HEALTH COMPANY | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,550 | -99.15 | 03-31-2024 |
| ROVER GROUP INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 98 | +Inf | 12-31-2023 | |
| RENT THE RUNWAY INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,200 | -62.43 | 03-31-2024 |
