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 |
---|---|---|---|---|---|---|---|---|---|
ISPIRE TECHNOLOGY INC | Call | 10501 | $0 | 3,100 | 0.00 | 0.00 | -1,000 | -24.39 | 03-31-2024 |
ISHARES TR | Call | Liquidated | $0 | 0 | 0.00 | 1,900 | +Inf | 12-31-2023 | |
ISHARES TR | Call | 10503 | $0 | 900 | 0.00 | 0.00 | 700 | 350.00 | 03-31-2024 |
ISHARES TR | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | -400 | -80.00 | 03-31-2024 |