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 |
|---|---|---|---|---|---|---|---|---|---|
| TH INTERNATIONAL LIMITED | ORDINARY SHARES | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| GORILLA TECHNOLOGY GROUP INC | ORDINARY SHARES | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,745 | -88.64 | 03-31-2024 |
| ARQIT QUANTUM INC | ORDINARY SHARES | 9403 | $0 | 1,205 | 0.00 | 0.00 | -2,240 | -65.02 | 03-31-2024 |
| SUPER GROUP SGHC LIMITED | ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
