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 |
---|---|---|---|---|---|---|---|---|---|
SEMTECH CORP | Call | 9951 | $0 | 100 | 0.00 | 0.00 | -100 | -50.00 | 03-31-2024 |
SCHWAB STRATEGIC TR | Call | 9952 | $0 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SANA BIOTECHNOLOGY INC | Call | 9953 | $0 | 2,400 | 0.00 | 2,400 | +Inf | 03-31-2024 | |
SABRA HEALTH CARE REIT INC | Call | 9954 | $0 | 100 | 0.00 | 0.00 | -1,000 | -90.91 | 03-31-2024 |