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 |
---|---|---|---|---|---|---|---|---|---|
BANCO SANTANDER S.A. | ADR | 3401 | $15,000 | 3,247 | 0.00 | 0.00 | -6,341 | -66.13 | 03-31-2024 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 3402 | $14,000 | 903 | 0.00 | 903 | +Inf | 03-31-2024 | |
INNOVIZ TECHNOLOGIES LTD | SHS | 3403 | $14,000 | 10,557 | 0.00 | 0.00 | -7,327 | -40.97 | 03-31-2024 |
UNITED NAT FOODS INC | Put | 3404 | $14,000 | 6,400 | 0.00 | 0.00 | 4,700 | 276.47 | 03-31-2024 |