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 |
---|---|---|---|---|---|---|---|---|---|
STARWOOD PPTY TR INC | COM | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 03-31-2024 | |
SCHRODINGER INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 27 | 56.25 | 12-31-2023 |
ROCKET PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 03-31-2024 | |
PVH CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -476 | -95.77 | 03-31-2024 |