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 |
|---|---|---|---|---|---|---|---|---|---|
| SERITAGE GROWTH PPTYS | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | 700 | 140.00 | 03-31-2024 |
| SEMPRA | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,800 | 1200.00 | 03-31-2024 |
| SCHWAB STRATEGIC TR | Call | 7103 | $1,000 | 200 | 0.00 | 200 | +Inf | 03-31-2024 | |
| SCHWAB STRATEGIC TR | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | -100 | -25.00 | 03-31-2024 |
