Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CUTLER GROUP LLC / CA | 04-19-2024 | 03-31-2024 | 2928 | 307,332,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P TTL STK | 1 | $8,508,000 | 73,794 | 2.77 | 0.50 | 20,868 | 39.43 | 03-31-2024 |
ISHARES TR | S&P 500 GRWT ETF | 2 | $7,853,000 | 93,001 | 2.56 | 93,001 | +Inf | 03-31-2024 | |
SPDR DOW JONES INDL AVERAGE | Call | 3 | $6,520,000 | 65,000 | 2.12 | 0.65 | -146,300 | -69.24 | 03-31-2024 |
INVESCO QQQ TR | Call | 4 | $5,453,000 | 45,400 | 1.77 | 0.84 | -149,200 | -76.67 | 03-31-2024 |