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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO DB MULTI-SECTOR COMM | OIL FD | 2951 | $20,000 | 1,341 | 0.01 | 1,341 | +Inf | 03-31-2024 | |
ISHARES TR | MICRO-CAP ETF | Liquidated | $0 | 0 | 0.00 | 200 | +Inf | 12-31-2023 | |
DIREXION SHS ETF TR | DLY UTLTIES 3X | 2953 | $20,000 | 891 | 0.01 | 891 | +Inf | 03-31-2024 | |
FREYR BATTERY INC | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | 23,500 | 52.69 | 03-31-2024 |