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 | JPMORGAN USD EMG | Liquidated | $0 | 0 | 0.16 | 18,658 | +Inf | 12-31-2023 | |
MARATHON PETE CORP | COM | Liquidated | $0 | 0 | 0.16 | 0.06 | 6,362 | 170.70 | 12-31-2023 |
HESS CORP | COM | Liquidated | $0 | 0 | 0.14 | 0.16 | 456 | 4.50 | 03-31-2024 |
ALCOA CORP | COM | Liquidated | $0 | 0 | 0.13 | 0.03 | 33,632 | 313.67 | 03-31-2024 |