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 |
|---|---|---|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | -26,200 | -55.74 | 12-31-2023 |
| BALLARD PWR SYS INC NEW | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,900 | -39.69 | 03-31-2024 |
| AZUL S A | Call | Liquidated | $0 | 0 | 0.00 | 5,900 | +Inf | 12-31-2023 | |
| AVALONBAY CMNTYS INC | Call | Liquidated | $0 | 0 | 0.00 | 700 | +Inf | 03-31-2024 |
