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 |
|---|---|---|---|---|---|---|---|---|---|
| CATALENT INC | COM | 2351 | $33,000 | 600 | 0.01 | 0.01 | -1,597 | -72.69 | 03-31-2024 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 2352 | $33,000 | 4,357 | 0.01 | 0.01 | -2,321 | -34.76 | 03-31-2024 |
| CIENA CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 706 | +Inf | 12-31-2023 | |
| AMBRX BIOPHARMA INC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,000 | 55.56 | 12-31-2023 |
