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 |
---|---|---|---|---|---|---|---|---|---|
NUSCALE PWR CORP | Call | 7151 | $1,000 | 4,500 | 0.00 | 0.00 | -53,400 | -92.23 | 03-31-2024 |
NERDWALLET INC | Call | 7152 | $1,000 | 100 | 0.00 | 0.00 | -100 | -50.00 | 03-31-2024 |
MONDELEZ INTL INC | Call | 7153 | $1,000 | 1,800 | 0.00 | 0.00 | -16,400 | -90.11 | 03-31-2024 |
MOHAWK INDS INC | Call | 7154 | $1,000 | 100 | 0.00 | 0.00 | -100 | -50.00 | 03-31-2024 |