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 |
---|---|---|---|---|---|---|---|---|---|
CENTENE CORP DEL | COM | 3201 | $17,000 | 229 | 0.01 | 0.00 | -14 | -5.76 | 03-31-2024 |
RUMBLE INC | COM CL A | 3202 | $17,000 | 2,106 | 0.01 | 0.00 | -2,394 | -53.20 | 03-31-2024 |
STELLANTIS N.V | SHS | 3203 | $16,000 | 600 | 0.01 | 600 | +Inf | 03-31-2024 | |
SMARTSHEET INC | Put | 3204 | $16,000 | 1,400 | 0.01 | 0.00 | -6,400 | -82.05 | 03-31-2024 |