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 |
---|---|---|---|---|---|---|---|---|---|
TIDAL TR II | Call | 9801 | $0 | 1,000 | 0.00 | 1,000 | +Inf | 03-31-2024 | |
TIDAL TR II | Call | 9802 | $0 | 200 | 0.00 | 0.00 | 100 | 100.00 | 03-31-2024 |
TEUCRIUM COMMODITY TR | Call | 9803 | $0 | 100 | 0.00 | 0.00 | -400 | -80.00 | 03-31-2024 |
TEUCRIUM COMMODITY TR | Call | 9804 | $0 | 13,600 | 0.00 | 0.00 | -12,200 | -47.29 | 03-31-2024 |