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 |
---|---|---|---|---|---|---|---|---|---|
WASTE MGMT INC DEL | Call | 7051 | $1,000 | 700 | 0.00 | 0.00 | -100 | -12.50 | 03-31-2024 |
VICTORIAS SECRET AND CO | Call | 7052 | $1,000 | 900 | 0.00 | 0.00 | -5,700 | -86.36 | 03-31-2024 |
VERTEX ENERGY INC | Call | 7053 | $1,000 | 11,600 | 0.00 | 0.00 | -22,600 | -66.08 | 03-31-2024 |
VANGUARD WORLD FD | Call | 7054 | $1,000 | 100 | 0.00 | 0.00 | -1,100 | -91.67 | 03-31-2024 |