Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CUTLER GROUP LLC / CA | 04-19-2024 | 03-31-2024 | 2928 | 307,332,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | MSCI SPAIN ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 400 | 400.00 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 3552 | $13,000 | 300 | 0.00 | 0.00 | 295 | 5900.00 | 03-31-2024 |
| ELASTIC N V | Call | 3553 | $13,000 | 3,600 | 0.00 | 0.02 | -5,500 | -60.44 | 03-31-2024 |
| PAGSEGURO DIGITAL LTD | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,800 | 66.67 | 03-31-2024 |
