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 |
|---|---|---|---|---|---|---|---|---|---|
| STARWOOD PPTY TR INC | Call | 2001 | $43,000 | 23,300 | 0.01 | 0.01 | -17,300 | -42.61 | 03-31-2024 |
| ACADEMY SPORTS & OUTDOORS IN | Call | 2002 | $43,000 | 4,300 | 0.01 | 0.01 | -1,800 | -29.51 | 03-31-2024 |
| KIMBERLY-CLARK CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | -969 | -72.91 | 03-31-2024 |
| IROBOT CORP | COM | 2004 | $43,000 | 5,000 | 0.01 | 0.00 | 4,969 | 16029.03 | 03-31-2024 |
