Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CUTLER GROUP LLC / CA | 04-19-2024 | 03-31-2024 | 2928 | 307,332,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 551 | $287,000 | 6,890 | 0.09 | 6,890 | +Inf | 03-31-2024 | |
| SPDR S&P 500 ETF TR | Call | Liquidated | $0 | 0 | 0.03 | 0.00 | -45,100 | -39.84 | 03-31-2024 |
| MORGAN STANLEY | COM NEW | Liquidated | $285,000 | 3,029 | 0.09 | 0.01 | 3,029 | +Inf | 03-31-2024 |
| NEXGEN ENERGY LTD | COM | Liquidated | $0 | 0 | 0.03 | 0.01 | 20,392 | 101.66 | 03-31-2024 |
