Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CUTTER & CO BROKERAGE INC | 04-30-2024 | 03-31-2024 | 209 | 407,142,987 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LEVI STRAUSS CO CLASS A | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 800 | 4.94 | 03-31-2024 |
| KLA CORP | COM | 302 | $230,839 | 330 | 0.00 | 330 | +Inf | 03-31-2024 | |
| HEWLETT PACKARD | COM | 303 | $228,636 | 12,895 | 0.00 | 0.00 | 640 | 5.22 | 03-31-2024 |
| PROSHARES S P MIDCAP ETF | COM | 304 | $227,811 | 2,900 | 0.00 | 2,900 | +Inf | 03-31-2024 |
