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 |
|---|---|---|---|---|---|---|---|---|---|
| EXP WORLD HLDGS INC | COM | Liquidated | $0 | 0 | 0.01 | 5,163 | +Inf | 12-31-2023 | |
| NUVEI CORPORATION | SUB VTG SHS | 1352 | $82,000 | 2,600 | 0.03 | 2,600 | +Inf | 03-31-2024 | |
| PEABODY ENERGY CORP | Call | 1353 | $82,000 | 13,100 | 0.03 | 0.02 | -57,600 | -81.47 | 03-31-2024 |
| INTERNATIONAL BUSINESS MACHS | Call | 1354 | $82,000 | 1,900 | 0.03 | 0.03 | -31,400 | -94.29 | 03-31-2024 |
