Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CUTLER GROUP LLC / CA | 01-18-2024 | 12-31-2023 | 4500 | 1,118,148,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | 20 YR TR BD ETF | 1 | $26,707,000 | 270,098 | 2.39 | 2.18 | 30,186 | 12.58 | 12-31-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 2 | $26,169,000 | 55,057 | 2.34 | 0.92 | 34,157 | 163.43 | 12-31-2023 |
ISHARES TR | RUSSELL 2000 ETF | 3 | $19,363,000 | 96,476 | 1.73 | 0.00 | 96,438 | 253784.21 | 12-31-2023 |
CITIGROUP INC | COM NEW | 4 | $14,117,000 | 274,444 | 1.26 | 0.84 | 75,672 | 38.07 | 12-31-2023 |