Cutler Group LLC / CA: TRIP position timeline

Cutler Group LLC / CA held 1,417 TRIP shares at 2024-03-31 per its 13F-HR filed 2024-04-19.

the latest 13F is the newest step

1. period ended2024-03-31

   13F 1,417 shares

   Change vs previous 13F -21,651 shares

   0.02% of the 13F portfolio, value $39,000.

   13F-HR 0001534270-24-000002 filed by Cutler Group LLC / CA
   Filed 2024-04-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2023-12-31

   13F 23,068 shares

   Change vs previous 13F +11,739 shares

   0.07% of the 13F portfolio, value $496,000.

   13F-HR 0001534270-24-000001 filed by Cutler Group LLC / CA
   Filed 2024-01-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2023-09-30

   13F 11,329 shares

   Change vs previous 13F -12,751 shares

   0.03% of the 13F portfolio, value $187,000.

   13F-HR 0001534270-23-000005 filed by Cutler Group LLC / CA
   Filed 2023-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2023-06-30

   13F 24,080 shares

   Change vs previous 13F +19,320 shares

   0.09% of the 13F portfolio, value $397,000.

   13F-HR 0001534270-23-000004 filed by Cutler Group LLC / CA
   Filed 2023-07-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2023-03-31

   13F 4,760 shares

   Change vs previous 13F -176 shares

   0.01% of the 13F portfolio, value $94,000.

   13F-HR 0001534270-23-000003 filed by Cutler Group LLC / CA
   Filed 2023-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2022-12-31

   13F 4,936 shares

   Change vs previous 13F +1,687 shares

   0.01% of the 13F portfolio, value $88,000.

   13F-HR 0001534270-23-000001 filed by Cutler Group LLC / CA
   Filed 2023-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2022-09-30

   13F 3,249 shares

   Change vs previous 13F -19,853 shares

   0.01% of the 13F portfolio, value $71,000.

   13F-HR 0001534270-22-000007 filed by Cutler Group LLC / CA
   Filed 2022-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2022-06-30

   13F 23,102 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $411,000.

   13F-HR 0001534270-22-000004 filed by Cutler Group LLC / CA
   Filed 2022-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).