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 |
|---|---|---|---|---|---|---|---|---|---|
| OUSTER INC | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | 100 | 6.67 | 03-31-2024 |
| NUSCALE PWR CORP | Call | 7152 | $1,000 | 4,500 | 0.00 | 0.00 | -53,400 | -92.23 | 03-31-2024 |
| AMBRX BIOPHARMA INC | Call | Liquidated | $0 | 0 | 0.00 | 300 | +Inf | 03-31-2024 | |
| NERDWALLET INC | Call | 7154 | $1,000 | 100 | 0.00 | 0.00 | -100 | -50.00 | 03-31-2024 |
