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 |
---|---|---|---|---|---|---|---|---|---|
BARRICK GOLD CORP | Call | 11151 | $0 | 1,400 | 0.00 | 0.02 | -339,000 | -99.59 | 03-31-2024 |
BARCLAYS BANK PLC | Call | 11152 | $0 | 100 | 0.00 | 0.00 | -100 | -50.00 | 03-31-2024 |
BANK OZK LITTLE ROCK ARK | Call | 11153 | $0 | 600 | 0.00 | 0.00 | -300 | -33.33 | 03-31-2024 |
BANK NOVA SCOTIA HALIFAX | Call | 11154 | $0 | 100 | 0.00 | 0.00 | -4,000 | -97.56 | 03-31-2024 |