Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CUTLER CAPITAL MANAGEMENT LLC | 11-13-2023 | 09-30-2023 | 111 | 221,706,651 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EAGLE BANCORP | COM | 101 | $838,723 | 70,481 | 0.00 | 0.00 | 22,481 | 46.84 | 09-30-2023 |
LYFT INC | DEB | 102 | $813,315 | 885,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
TOTALENERGIES | COM | 103 | $789,120 | 12,000 | 0.00 | 12,000 | +Inf | 09-30-2023 | |
FINANCIAL INST | COM | 104 | $767,448 | 45,600 | 0.00 | 0.00 | 2,600 | 6.05 | 09-30-2023 |