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 |
---|---|---|---|---|---|---|---|---|---|
AVANTOR INC | COM | 1801 | $52,000 | 2,045 | 0.02 | 0.00 | 2,006 | 5143.59 | 03-31-2024 |
GLOBAL X FDS | CLOUD COMPUTNG | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,734 | 309.09 | 03-31-2024 |
PROSHARES TR | ULTRA MDCAP400 | Liquidated | $0 | 0 | 0.00 | 0.01 | -3,400 | -59.62 | 03-31-2024 |
RIO TINTO PLC | SPONSORED ADR | 1804 | $51,000 | 806 | 0.02 | 0.05 | -6,904 | -89.55 | 03-31-2024 |