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 |
|---|---|---|---|---|---|---|---|---|---|
| LILIUM N V | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| LAVA THERAPEUTICS NV | Call | 9452 | $0 | 100 | 0.00 | 100 | +Inf | 03-31-2024 | |
| CUREVAC N V | Call | 9453 | $0 | 10,000 | 0.00 | 0.00 | -600 | -5.66 | 03-31-2024 |
| STRATASYS LTD | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | -700 | -53.85 | 03-31-2024 |
