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 INC | Call | Liquidated | $0 | 0 | 0.00 | 300 | +Inf | 12-31-2023 | |
ISHARES INC | Call | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 12-31-2023 | |
IROBOT CORP | Call | 10553 | $0 | 600 | 0.00 | 0.00 | -6,400 | -91.43 | 03-31-2024 |
INVITAE CORP | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |