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 |
---|---|---|---|---|---|---|---|---|---|
INVESTMENT MANAGERS SER TR I | AXS 1.25X NVDA N | 4801 | $6,000 | 471 | 0.00 | 0.00 | -769 | -62.02 | 03-31-2024 |
ARK ETF TR | ARK SPACE EXPL | Liquidated | $0 | 0 | 0.00 | 0.00 | 200 | 100.00 | 03-31-2024 |
SCHWAB STRATEGIC TR | US TIPS ETF | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 12-31-2023 | |
PROSHARES TR | ULTSHT REAL EST | 4804 | $5,000 | 360 | 0.00 | 0.00 | -40 | -10.00 | 03-31-2024 |