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 |
---|---|---|---|---|---|---|---|---|---|
EOG RES INC | Call | 1701 | $57,000 | 8,300 | 0.02 | 0.01 | -30,600 | -78.66 | 03-31-2024 |
YUM CHINA HLDGS INC | COM | 1702 | $57,000 | 1,433 | 0.02 | 0.02 | -3,467 | -70.76 | 03-31-2024 |
GRAB HOLDINGS LIMITED | CLASS A ORD | 1703 | $57,000 | 18,257 | 0.02 | 0.00 | 13,762 | 306.16 | 03-31-2024 |
VERA THERAPEUTICS INC | CL A | 1704 | $57,000 | 1,335 | 0.02 | 1,335 | +Inf | 03-31-2024 |