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 |
---|---|---|---|---|---|---|---|---|---|
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -26 | -66.67 | 03-31-2024 |
LUFAX HOLDING LTD | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 21 | +Inf | 03-31-2024 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CELLECTIS S A | SPON ADS | Liquidated | $0 | 0 | 0.00 | 200 | +Inf | 03-31-2024 |