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 |
---|---|---|---|---|---|---|---|---|---|
PROSHARES TR | PSHS ULT SEMICDT | 3651 | $12,000 | 125 | 0.00 | 0.00 | 78 | 165.96 | 03-31-2024 |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | Liquidated | $0 | 0 | 0.00 | 400 | +Inf | 12-31-2023 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | Liquidated | $0 | 0 | 0.00 | 57 | +Inf | 03-31-2024 | |
ASML HOLDING N V | Call | 3654 | $12,000 | 100 | 0.00 | 0.00 | -1,400 | -93.33 | 03-31-2024 |