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 |
---|---|---|---|---|---|---|---|---|---|
BLUEPRINT MEDICINES CORP | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 944 | 1685.71 | 12-31-2023 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | Liquidated | $50,000 | 1,669 | 0.02 | 0.00 | 1,669 | +Inf | 03-31-2024 |
PROSHARES TR | ULTRPRO S&P500 | 1853 | $49,000 | 700 | 0.02 | 0.07 | -14,335 | -95.34 | 03-31-2024 |
SCHLUMBERGER LTD | Call | 1854 | $49,000 | 21,500 | 0.02 | 0.01 | -47,900 | -69.02 | 03-31-2024 |