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 |
|---|---|---|---|---|---|---|---|---|---|
| CANADIAN SOLAR INC | COM | Liquidated | $0 | 0 | 0.02 | 0.01 | 3,101 | 74.60 | 03-31-2024 |
| SOFI TECHNOLOGIES INC | COM | 752 | $189,000 | 25,946 | 0.06 | 0.04 | -15,331 | -37.14 | 03-31-2024 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | Liquidated | $0 | 0 | 0.02 | 2,857 | +Inf | 12-31-2023 | |
| SHOPIFY INC | Call | 754 | $188,000 | 4,900 | 0.06 | 0.10 | -134,300 | -96.48 | 03-31-2024 |
