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 |
---|---|---|---|---|---|---|---|---|---|
VINFAST AUTO LTD | SHS | 3151 | $17,000 | 3,600 | 0.01 | 0.01 | -15,400 | -81.05 | 03-31-2024 |
FIRST TR NASDAQ 100 TECH IND | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 50 | 100.00 | 03-31-2024 |
DHT HOLDINGS INC | SHS NEW | Liquidated | $0 | 0 | 0.00 | 1,829 | +Inf | 03-31-2024 | |
PERION NETWORK LTD | SHS NEW | 3154 | $17,000 | 797 | 0.01 | 0.00 | -905 | -53.17 | 03-31-2024 |