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 |
---|---|---|---|---|---|---|---|---|---|
WELLS FARGO CO NEW | COM | 451 | $354,000 | 6,114 | 0.12 | 0.05 | -5,944 | -49.30 | 03-31-2024 |
PULTE GROUP INC | COM | Liquidated | $354,000 | 2,937 | 0.12 | 0.21 | 2,937 | +Inf | 03-31-2024 |
GOODYEAR TIRE & RUBR CO | COM | Liquidated | $0 | 0 | 0.03 | 0.04 | -3,304 | -11.82 | 03-31-2024 |
ISHARES TR | MSCI ACWI ETF | Liquidated | $0 | 0 | 0.03 | 3,463 | +Inf | 03-31-2024 |