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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | Call | 951 | $137,000 | 14,000 | 0.04 | 0.01 | -600 | -4.11 | 03-31-2024 |
DIGITALOCEAN HLDGS INC | COM | 952 | $137,000 | 3,600 | 0.04 | 0.02 | -1,466 | -28.94 | 03-31-2024 |
HONEYWELL INTL INC | COM | 953 | $136,000 | 664 | 0.04 | 0.10 | -4,658 | -87.52 | 03-31-2024 |
LIVERAMP HLDGS INC | COM | 954 | $135,000 | 3,928 | 0.04 | 0.01 | -200 | -4.84 | 03-31-2024 |