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 |
|---|---|---|---|---|---|---|---|---|---|
| NIO INC | SPON ADS | 351 | $461,000 | 102,538 | 0.15 | 0.08 | 470 | 0.46 | 03-31-2024 |
| ALTERYX INC | COM CL A | Liquidated | $0 | 0 | 0.04 | 0.03 | 806 | 8.98 | 03-31-2024 |
| COHERENT CORP | COM | 353 | $459,000 | 7,585 | 0.15 | 0.01 | 5,239 | 223.32 | 03-31-2024 |
| PROSHARES TR | BITCOIN STRATE | Liquidated | $0 | 0 | 0.04 | 0.03 | 4,080 | 22.64 | 03-31-2024 |
