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 |
|---|---|---|---|---|---|---|---|---|---|
| KKR & CO INC | Call | 7201 | $1,000 | 100 | 0.00 | 0.03 | -16,700 | -99.40 | 03-31-2024 |
| ISHARES TR | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,400 | -67.63 | 03-31-2024 |
| ISHARES TR | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | -800 | -88.89 | 12-31-2023 |
| ISHARES TR | Call | 7204 | $1,000 | 100 | 0.00 | 0.00 | -1,600 | -94.12 | 03-31-2024 |
