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 |
---|---|---|---|---|---|---|---|---|---|
PROCURE ETF TRUST II | SPACE ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -100 | -30.40 | 03-31-2024 |
GAN LTD | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PROSHARES TR | SHRT 20+YR TRE | Liquidated | $0 | 0 | 0.00 | 0.00 | -200 | -50.00 | 03-31-2024 |
DIREXION SHS ETF TR | RETAIL BULL 3X | Liquidated | $0 | 0 | 0.00 | 0.00 | 200 | 66.67 | 03-31-2024 |