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 |
---|---|---|---|---|---|---|---|---|---|
IROBOT CORP | Call | 10551 | $0 | 600 | 0.00 | 0.00 | -6,400 | -91.43 | 03-31-2024 |
INVESTMENT MANAGERS SER TR I | Call | 10552 | $0 | 600 | 0.00 | 0.00 | -17,300 | -96.65 | 03-31-2024 |
INVESTMENT MANAGERS SER TR I | Call | 10553 | $0 | 300 | 0.00 | 0.00 | -8,200 | -96.47 | 03-31-2024 |
INVESCO DB MULTI-SECTOR COMM | Call | 10554 | $0 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |