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 |
---|---|---|---|---|---|---|---|---|---|
OVID THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INTELLIA THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -700 | -77.78 | 03-31-2024 |
ENTERGY CORP NEW | COM | 4753 | $6,000 | 59 | 0.00 | 59 | +Inf | 03-31-2024 | |
89BIO INC | COM | Liquidated | $0 | 0 | 0.00 | 400 | +Inf | 12-31-2023 |