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 |
|---|---|---|---|---|---|---|---|---|---|
| STRUCTURE THERAPEUTICS INC | Call | 2851 | $22,000 | 2,100 | 0.01 | 0.00 | 1,000 | 90.91 | 03-31-2024 |
| SPROTT FDS TR | Call | 2852 | $22,000 | 15,200 | 0.01 | 0.02 | -101,900 | -87.02 | 03-31-2024 |
| SOFI TECHNOLOGIES INC | Call | 2853 | $22,000 | 7,500 | 0.01 | 0.08 | -592,700 | -98.75 | 03-31-2024 |
| PHILIP MORRIS INTL INC | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,100 | -26.52 | 03-31-2024 |
