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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
UNITED STATES STL CORP NEW | Call | 1602 | $63,000 | 20,000 | 0.02 | 0.20 | -138,500 | -87.38 | 03-31-2024 |
KARUNA THERAPEUTICS INC | Call | Liquidated | $0 | 0 | 0.01 | 700 | +Inf | 03-31-2024 | |
AMAZON COM INC | Call | 1604 | $63,000 | 1,100 | 0.02 | 0.07 | -10,900 | -90.83 | 03-31-2024 |