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 |
---|---|---|---|---|---|---|---|---|---|
ATI PHYSICAL THERAPY INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
THE BEACHBODY COMPANY INC | COM CL A NEW | Liquidated | $0 | 0 | 0.00 | 6 | +Inf | 03-31-2024 | |
WISDOMTREE TR | CLOUD COMPUTNG | Liquidated | $0 | 0 | 0.00 | 0.00 | -601 | -95.55 | 03-31-2024 |
NFT LIMITED | CLASS A | Liquidated | $0 | 0 | 0.00 | 900 | +Inf | 12-31-2023 |