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 |
---|---|---|---|---|---|---|---|---|---|
LINCOLN NATL CORP IND | COM | 851 | $163,000 | 5,132 | 0.05 | 0.03 | -6,863 | -57.22 | 03-31-2024 |
OCCIDENTAL PETE CORP | Call | 852 | $162,000 | 8,700 | 0.05 | 0.13 | -111,400 | -92.76 | 03-31-2024 |
CELSIUS HLDGS INC | Call | 853 | $162,000 | 7,800 | 0.05 | 0.08 | -60,200 | -88.53 | 03-31-2024 |
PROCTER AND GAMBLE CO | COM | 854 | $161,000 | 998 | 0.05 | 0.06 | -3,457 | -77.60 | 03-31-2024 |