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 |
---|---|---|---|---|---|---|---|---|---|
TEUCRIUM COMMODITY TR | SUGAR FD | 4001 | $9,000 | 700 | 0.00 | 700 | +Inf | 03-31-2024 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 4002 | $9,000 | 193 | 0.00 | 193 | +Inf | 03-31-2024 | |
PDD HOLDINGS INC | SPONSORED ADS | 4003 | $9,000 | 84 | 0.00 | 0.00 | -16 | -16.00 | 03-31-2024 |
SAPIENS INTL CORP N V | SHS | 4004 | $9,000 | 300 | 0.00 | 0.00 | 100 | 50.00 | 03-31-2024 |