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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDS | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | 200 | 40.00 | 03-31-2024 |
VANGUARD WORLD FD | Put | 7902 | $0 | 300 | 0.00 | 0.00 | -100 | -25.00 | 03-31-2024 |
VANGUARD WORLD FD | Put | 7903 | $0 | 16,000 | 0.00 | 0.00 | -32,700 | -67.15 | 03-31-2024 |
VANGUARD WORLD FDS | Put | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 12-31-2023 |