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MULN Holdings for Fund 0001534270 - Cutler Group LP

Institutional Holder Detail   Ownership Detail

Audit Trail
Reporting Period Number of shares Adjusted Number of shares Dollar Value First Bought Period Buy / Sell VWAP Estimated Cost Basis
Q1-2022 34,082 0 $101,000.0 Q1-2022 0 27002522714.36 26940206118.78
Q2-2022 102,371 0 $104,000.0 Q1-2022 0 20725074382.1 22783861398.67
Q3-2022 6,600 0 $2,000.0 Q1-2022 -0 9444229364.62 22783861398.67
Q4-2022 87,399 0 $24,000.0 Q1-2022 0 4150558425.72 14562855901.49
Q1-2023 1,758 0 - Q1-2022 -0 3366386896.5 14562855901.49
Q2-2023 38,636 0 $4,000.0 Q1-2022 0 243287476.51 2529190797.44
Q3-2023 157,249 0 $71,000.0 Q1-2022 0 53445171.38 133306838.12
Q4-2023 1,608 0 $22,000.0 Q1-2022 0 9699648.96 130590751.53