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 |
|---|---|---|---|---|---|---|---|---|---|
| WEYERHAEUSER CO MTN BE | Call | 5251 | $4,000 | 1,200 | 0.00 | 0.00 | -4,000 | -76.92 | 03-31-2024 |
| WEWORK INC | Call | Liquidated | $0 | 0 | 0.00 | 16,800 | +Inf | 12-31-2023 | |
| VERRICA PHARMACEUTICALS INC | Call | Liquidated | $0 | 0 | 0.00 | 2,200 | +Inf | 03-31-2024 | |
| VAXCYTE INC | Call | 5254 | $4,000 | 6,500 | 0.00 | 0.01 | 1,500 | 30.00 | 03-31-2024 |
