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 |
---|---|---|---|---|---|---|---|---|---|
LITHIA MTRS INC | COM | Liquidated | $0 | 0 | 0.03 | 0.02 | 300 | 52.36 | 12-31-2023 |
COMCAST CORP NEW | CL A | 602 | $257,000 | 5,934 | 0.08 | 0.01 | 2,184 | 58.24 | 03-31-2024 |
SIX FLAGS ENTMT CORP NEW | COM | Liquidated | $0 | 0 | 0.02 | 0.00 | 8,499 | 488.17 | 03-31-2024 |
EXTRA SPACE STORAGE INC | Put | Liquidated | $0 | 0 | 0.03 | 28,500 | +Inf | 12-31-2023 |