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 |
---|---|---|---|---|---|---|---|---|---|
ORACLE CORP | COM | Liquidated | $0 | 0 | 1.16 | 0.69 | 59,397 | 93.37 | 03-31-2024 |
ISHARES TR | CORE S&P TTL STK | 2 | $8,508,000 | 73,794 | 2.77 | 0.50 | 20,868 | 39.43 | 03-31-2024 |
ISHARES TR | S&P 500 GRWT ETF | 3 | $7,853,000 | 93,001 | 2.56 | 93,001 | +Inf | 03-31-2024 | |
ADVANCED MICRO DEVICES INC | COM | Liquidated | $0 | 0 | 0.67 | 0.28 | 24,620 | 93.33 | 03-31-2024 |