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 |
---|---|---|---|---|---|---|---|---|---|
APPLIED MATLS INC | Call | 2501 | $29,000 | 400 | 0.01 | 0.03 | -10,400 | -96.30 | 03-31-2024 |
TEMPUR SEALY INTL INC | COM | 2502 | $29,000 | 517 | 0.01 | 0.07 | -14,700 | -96.60 | 03-31-2024 |
SUNRUN INC | COM | 2503 | $29,000 | 2,213 | 0.01 | 0.05 | -23,634 | -91.44 | 03-31-2024 |
KKR & CO INC | COM | 2504 | $29,000 | 290 | 0.01 | 0.05 | -5,837 | -95.27 | 03-31-2024 |