Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CUTLER GROUP LLC / CA | 04-19-2024 | 03-31-2024 | 2928 | 307,332,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 3551 | $13,000 | 300 | 0.00 | 0.00 | 295 | 5900.00 | 03-31-2024 |
| ELASTIC N V | Call | 3552 | $13,000 | 3,600 | 0.00 | 0.02 | -5,500 | -60.44 | 03-31-2024 |
| PARAMOUNT GLOBAL | Call | 3553 | $13,000 | 13,300 | 0.00 | 0.01 | -98,500 | -88.10 | 03-31-2024 |
| VANGUARD SCOTTSDALE FDS | Call | 3554 | $13,000 | 600 | 0.00 | 0.00 | -2,500 | -80.65 | 03-31-2024 |
