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 |
|---|---|---|---|---|---|---|---|---|---|
| TRUPANION INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -241 | -66.57 | 03-31-2024 |
| SYNCHRONY FINANCIAL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -603 | -83.06 | 12-31-2023 |
| STOKE THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SKYWARD SPECIALTY INS GROUP | COM | 5804 | $3,000 | 100 | 0.00 | 100 | +Inf | 03-31-2024 |
