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 |
---|---|---|---|---|---|---|---|---|---|
ARBUTUS BIOPHARMA CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ANNOVIS BIO INC | COM | Liquidated | $0 | 0 | 0.00 | 600 | +Inf | 03-31-2024 | |
RITHM CAPITAL CORP | COM NEW | 3853 | $11,000 | 1,016 | 0.00 | 0.00 | 97 | 10.55 | 03-31-2024 |
NL INDS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |