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 |
|---|---|---|---|---|---|---|---|---|---|
| EPR PPTYS | COM SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.01 | -434 | -48.22 | 12-31-2023 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | Liquidated | $0 | 0 | 0.00 | 0.01 | -3,707 | -74.71 | 03-31-2024 |
| COUPANG INC | CL A | 3053 | $19,000 | 1,120 | 0.01 | 0.03 | -21,033 | -94.94 | 03-31-2024 |
| CAMBRIA ETF TR | CANNABIS ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
