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 |
|---|---|---|---|---|---|---|---|---|---|
| NEW YORK CMNTY BANCORP INC | COM | Liquidated | $0 | 0 | 0.02 | 0.00 | 13,726 | 1960.86 | 12-31-2023 |
| MACYS INC | COM | Liquidated | $163,000 | 8,168 | 0.05 | 0.03 | 8,168 | +Inf | 03-31-2024 |
| LINCOLN NATL CORP IND | COM | 853 | $163,000 | 5,132 | 0.05 | 0.03 | -6,863 | -57.22 | 03-31-2024 |
| OCCIDENTAL PETE CORP | Call | 854 | $162,000 | 8,700 | 0.05 | 0.13 | -111,400 | -92.76 | 03-31-2024 |
