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 ULTRA QQQ | 51 | $2,927,000 | 33,461 | 0.95 | 0.04 | 27,861 | 497.52 | 03-31-2024 |
MARRIOTT INTL INC NEW | CL A | Liquidated | $0 | 0 | 0.26 | 0.16 | 4,955 | 61.84 | 03-31-2024 |
CONOCOPHILLIPS | COM | Liquidated | $0 | 0 | 0.26 | 0.02 | 23,412 | 1696.52 | 03-31-2024 |
DISNEY WALT CO | COM | 54 | $2,800,000 | 22,887 | 0.91 | 0.62 | -53,395 | -70.00 | 03-31-2024 |