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 |
---|---|---|---|---|---|---|---|---|---|
APA CORPORATION | COM | 3601 | $13,000 | 400 | 0.00 | 0.01 | -1,548 | -79.47 | 03-31-2024 |
CHIMERA INVT CORP | COM NEW | 3602 | $13,000 | 2,972 | 0.00 | 0.01 | -11,540 | -79.52 | 03-31-2024 |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | 3603 | $13,000 | 500 | 0.00 | 0.00 | -232 | -31.69 | 03-31-2024 |
INTUITIVE MACHINES INC | CLASS A COM | 3604 | $13,000 | 2,200 | 0.00 | 2,200 | +Inf | 03-31-2024 |