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 |
---|---|---|---|---|---|---|---|---|---|
FIBROGEN INC | COM | 6451 | $2,000 | 900 | 0.00 | 0.00 | -2,500 | -73.53 | 03-31-2024 |
CYMABAY THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 200 | +Inf | 12-31-2023 | |
CORSAIR GAMING INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -576 | -74.13 | 12-31-2023 |
COGENT BIOSCIENCES INC | COM | 6454 | $2,000 | 386 | 0.00 | 0.00 | -314 | -44.86 | 03-31-2024 |