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 |
---|---|---|---|---|---|---|---|---|---|
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 4551 | $6,000 | 2,332 | 0.00 | 0.00 | 2,122 | 1010.48 | 03-31-2024 |
ING GROEP N.V. | SPONSORED ADR | 4552 | $6,000 | 386 | 0.00 | 0.00 | -2,914 | -88.30 | 03-31-2024 |
CEMEX SAB DE CV | SPON ADR NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | Liquidated | $6,000 | 533 | 0.00 | 0.01 | 533 | +Inf | 03-31-2024 |