Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CUTLER GROUP LLC / CA | 04-19-2024 | 03-31-2024 | 2928 | 307,332,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ANTERO RESOURCES CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -1,639 | -59.43 | 03-31-2024 |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 2702 | $25,000 | 900 | 0.01 | 900 | +Inf | 03-31-2024 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 1,100 | +Inf | 03-31-2024 | |
WISDOMTREE TR | BLMBG US BULL | 2704 | $25,000 | 975 | 0.01 | 975 | +Inf | 03-31-2024 |