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 |
---|---|---|---|---|---|---|---|---|---|
ELASTIC N V | ORD SHS | 1501 | $70,000 | 700 | 0.02 | 0.06 | -5,077 | -87.88 | 03-31-2024 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 1502 | $70,000 | 600 | 0.02 | 0.00 | 500 | 500.00 | 03-31-2024 |
YELP INC | Call | 1503 | $70,000 | 9,400 | 0.02 | 0.02 | -6,500 | -40.88 | 03-31-2024 |
TRIUMPH FINANCIAL INC | Call | 1504 | $70,000 | 18,000 | 0.02 | 0.01 | -1,800 | -9.09 | 03-31-2024 |