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 |
---|---|---|---|---|---|---|---|---|---|
FARADAY FUTRE INTLGT ELCTR I | COM CL A NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,929 | -16.39 | 03-31-2024 |
ALTICE USA INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,630 | -52.08 | 03-31-2024 |
DIREXION SHS ETF TR | BRZ BL 2X SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TRIP COM GROUP LTD | ADS | 5404 | $4,000 | 111 | 0.00 | 0.05 | -14,900 | -99.26 | 03-31-2024 |