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 |
|---|---|---|---|---|---|---|---|---|---|
| VIKING THERAPEUTICS INC | COM | Liquidated | $28,000 | 350 | 0.01 | 0.00 | 350 | +Inf | 03-31-2024 |
| FEDEX CORP | COM | 2552 | $28,000 | 100 | 0.01 | 0.42 | -18,589 | -99.46 | 03-31-2024 |
| NRG ENERGY INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.09 | -23,165 | -97.65 | 03-31-2024 |
| SOHO HOUSE & CO INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 359 | 9.72 | 03-31-2024 |
