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 |
---|---|---|---|---|---|---|---|---|---|
KRYSTAL BIOTECH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 100 | 100.00 | 03-31-2024 |
CSX CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -71 | -8.99 | 03-31-2024 |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 2753 | $24,000 | 4,464 | 0.01 | 0.00 | 3,412 | 324.33 | 03-31-2024 |
MITEK SYS INC | COM NEW | 2754 | $24,000 | 1,738 | 0.01 | 0.00 | -1,000 | -36.52 | 03-31-2024 |