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 |
---|---|---|---|---|---|---|---|---|---|
AMBARELLA INC | SHS | 1001 | $127,000 | 2,502 | 0.04 | 0.02 | -1,576 | -38.65 | 03-31-2024 |
SL GREEN RLTY CORP | Call | 1002 | $127,000 | 7,100 | 0.04 | 0.01 | -15,200 | -68.16 | 03-31-2024 |
AMERICAN ELEC PWR CO INC | Call | 1003 | $127,000 | 16,300 | 0.04 | 0.03 | -56,000 | -77.46 | 03-31-2024 |
SHIFT4 PMTS INC | CL A | 1004 | $127,000 | 1,927 | 0.04 | 0.01 | 927 | 92.70 | 03-31-2024 |