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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL E ONLINE LTD | SHS | 1301 | $88,000 | 2,440 | 0.03 | 0.00 | 1,717 | 237.48 | 03-31-2024 |
FRANCO NEV CORP | COM | 1302 | $88,000 | 743 | 0.03 | 0.01 | -224 | -23.16 | 03-31-2024 |
VANGUARD INDEX FDS | Call | 1303 | $87,000 | 4,600 | 0.03 | 0.01 | -11,800 | -71.95 | 03-31-2024 |
ISHARES TR | Call | 1304 | $87,000 | 1,500 | 0.03 | 0.02 | -4,700 | -75.81 | 03-31-2024 |