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 |
---|---|---|---|---|---|---|---|---|---|
XCEL ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8 | -80.00 | 12-31-2023 |
WESTPORT FUEL SYSTEMS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WENDYS CO | COM | 11403 | $0 | 18 | 0.00 | 18 | +Inf | 03-31-2024 | |
WM TECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -394 | -99.75 | 03-31-2024 |