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 |
---|---|---|---|---|---|---|---|---|---|
WELLS FARGO CO NEW | COM | 451 | $354,000 | 6,114 | 0.12 | 0.05 | -5,944 | -49.30 | 03-31-2024 |
LYFT INC | CL A COM | 452 | $352,000 | 18,210 | 0.11 | 0.10 | -53,218 | -74.51 | 03-31-2024 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 453 | $347,000 | 5,600 | 0.11 | 0.02 | 1,200 | 27.27 | 03-31-2024 |
VINFAST AUTO LTD | Put | 454 | $346,000 | 31,300 | 0.11 | 0.11 | -93,400 | -74.90 | 03-31-2024 |