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 |
---|---|---|---|---|---|---|---|---|---|
EQUINOX GOLD CORP | COM | 2601 | $27,000 | 4,509 | 0.01 | 0.01 | -9,834 | -68.56 | 03-31-2024 |
NCR ATLEOS CORPORATION | COM SHS | Liquidated | $0 | 0 | 0.00 | 1,125 | +Inf | 03-31-2024 | |
APPLIED DIGITAL CORP | COM NEW | 2603 | $27,000 | 6,496 | 0.01 | 0.03 | -39,329 | -85.82 | 03-31-2024 |
ISHARES TR | US HLTHCR PR ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |