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 |
---|---|---|---|---|---|---|---|---|---|
OSCAR HEALTH INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -100 | -45.66 | 03-31-2024 |
ECHOSTAR CORP | CL A | 7552 | $1,000 | 104 | 0.00 | 104 | +Inf | 03-31-2024 | |
VIZIO HLDG CORP | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 25 | 21.74 | 03-31-2024 |
BOWLERO CORP | CL A COM | 7554 | $1,000 | 100 | 0.00 | 100 | +Inf | 03-31-2024 |