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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL E ONLINE LTD | SHS | 1301 | $88,000 | 2,440 | 0.03 | 0.00 | 1,717 | 237.48 | 03-31-2024 |
| PACIFIC BIOSCIENCES CALIF IN | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 10,500 | 8750.00 | 12-31-2023 |
| MIRATI THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 460 | 44.23 | 03-31-2024 |
| FRANCO NEV CORP | COM | 1304 | $88,000 | 743 | 0.03 | 0.01 | -224 | -23.16 | 03-31-2024 |
