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 |
---|---|---|---|---|---|---|---|---|---|
CAPITAL ONE FINL CORP | COM | 2201 | $37,000 | 251 | 0.01 | 0.14 | -11,817 | -97.92 | 03-31-2024 |
BLINK CHARGING CO | COM | 2202 | $37,000 | 12,300 | 0.01 | 0.00 | 7,200 | 141.18 | 03-31-2024 |
ASTERA LABS INC | COM | 2203 | $37,000 | 500 | 0.01 | 500 | +Inf | 03-31-2024 | |
BIRKENSTOCK HOLDING PLC | COM SHS | 2204 | $37,000 | 800 | 0.01 | 0.00 | 752 | 1566.67 | 03-31-2024 |