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 |
---|---|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | Call | 151 | $1,106,000 | 16,800 | 0.36 | 0.26 | -127,400 | -88.35 | 03-31-2024 |
COLGATE PALMOLIVE CO | Call | 152 | $1,103,000 | 77,000 | 0.36 | 0.06 | -54,000 | -41.22 | 03-31-2024 |
UNITED STATES STL CORP NEW | COM | 153 | $1,100,000 | 26,982 | 0.36 | 26,982 | +Inf | 03-31-2024 | |
MADRIGAL PHARMACEUTICALS INC | Call | 154 | $1,092,000 | 36,900 | 0.36 | 0.07 | -19,300 | -34.34 | 03-31-2024 |