Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CUTTER & CO BROKERAGE INC | 04-30-2024 | 03-31-2024 | 209 | 407,142,987 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO NASDAQ 100 ETF | COM | 151 | $566,414 | 3,100 | 0.00 | 0.00 | 542 | 21.19 | 03-31-2024 |
TAKEDA PHARM CO LTD ADR | COM | 152 | $564,315 | 40,627 | 0.00 | 0.00 | 3,451 | 9.28 | 03-31-2024 |
KRAFT HEINZ CO | COM | 153 | $563,530 | 15,271 | 0.00 | 0.00 | 2,278 | 17.53 | 03-31-2024 |
COHEN STEERS INFRA FD | COM | 154 | $562,371 | 23,860 | 0.00 | 0.00 | -1,112 | -4.45 | 03-31-2024 |