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 |
---|---|---|---|---|---|---|---|---|---|
MCKESSON CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -110 | -55.84 | 03-31-2024 |
INSMED INC | COM PAR $.01 | Liquidated | $0 | 0 | 0.00 | 0.01 | -3,200 | -66.67 | 12-31-2023 |
IAC INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 797 | +Inf | 12-31-2023 | |
LEVI STRAUSS & CO NEW | CL A COM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | -735 | -23.30 | 03-31-2024 |