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 |
|---|---|---|---|---|---|---|---|---|---|
| BANCO SANTANDER S.A. | ADR | 3401 | $15,000 | 3,247 | 0.00 | 0.00 | -6,341 | -66.13 | 03-31-2024 |
| NEWAMSTERDAM PHARMA COMPANY | *W EXP 11/22/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FINVOLUTION GROUP | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -242 | -7.70 | 03-31-2024 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 3404 | $14,000 | 903 | 0.00 | 903 | +Inf | 03-31-2024 |
