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 |
---|---|---|---|---|---|---|---|---|---|
COMCAST CORP NEW | CL A | 601 | $257,000 | 5,934 | 0.08 | 0.01 | 2,184 | 58.24 | 03-31-2024 |
SYMBOTIC INC | CLASS A COM | 602 | $255,000 | 5,686 | 0.08 | 0.04 | -2,607 | -31.44 | 03-31-2024 |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 603 | $252,000 | 5,900 | 0.08 | 0.02 | 800 | 15.69 | 03-31-2024 |
EXXON MOBIL CORP | Call | 604 | $250,000 | 17,900 | 0.08 | 0.04 | -171,300 | -90.54 | 03-31-2024 |