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 |
---|---|---|---|---|---|---|---|---|---|
NIO INC | SPON ADS | 351 | $461,000 | 102,538 | 0.15 | 0.08 | 470 | 0.46 | 03-31-2024 |
COHERENT CORP | COM | 352 | $459,000 | 7,585 | 0.15 | 0.01 | 5,239 | 223.32 | 03-31-2024 |
LAUDER ESTEE COS INC | CL A | 353 | $449,000 | 2,918 | 0.15 | 2,918 | +Inf | 03-31-2024 | |
XPO INC | COM | 354 | $447,000 | 3,669 | 0.15 | 0.11 | -10,952 | -74.91 | 03-31-2024 |