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 |
---|---|---|---|---|---|---|---|---|---|
ORCHID IS CAP INC | COM NEW | 4151 | $9,000 | 1,053 | 0.00 | 0.00 | 1,033 | 5165.00 | 03-31-2024 |
SAFETY SHOT INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 2,700 | +Inf | 03-31-2024 | |
RAFAEL HLDGS INC | COM CL B | 4153 | $9,000 | 5,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -433 | -46.51 | 03-31-2024 |