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 |
---|---|---|---|---|---|---|---|---|---|
AVIS BUDGET GROUP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -43 | -33.86 | 03-31-2024 |
APPLE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LENDINGCLUB CORP | COM NEW | Liquidated | $14,000 | 1,695 | 0.00 | 0.00 | 1,695 | +Inf | 03-31-2024 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 3504 | $14,000 | 18,000 | 0.00 | 0.00 | -294 | -1.61 | 03-31-2024 |