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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X FDS | Call | 7251 | $1,000 | 3,900 | 0.00 | 0.00 | -7,000 | -64.22 | 03-31-2024 |
GLOBAL X FDS | Call | 7252 | $1,000 | 1,100 | 0.00 | 0.00 | -1,800 | -62.07 | 03-31-2024 |
GLOBAL X FDS | Call | 7253 | $1,000 | 10,300 | 0.00 | 0.00 | 8,500 | 472.22 | 03-31-2024 |
G1 THERAPEUTICS INC | Call | 7254 | $1,000 | 11,700 | 0.00 | 11,700 | +Inf | 03-31-2024 |