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 |
---|---|---|---|---|---|---|---|---|---|
UNITED STS COMMODITY INDEX F | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,600 | -87.50 | 03-31-2024 |
UNITED STATES CELLULAR CORP | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,100 | -97.26 | 03-31-2024 |
UNITED STS BRENT OIL FD LP | Put | 7953 | $0 | 100 | 0.00 | 0.00 | -700 | -87.50 | 03-31-2024 |
AMERICAN COASTAL INS CORP | Put | Liquidated | $0 | 0 | 0.00 | 3,600 | +Inf | 03-31-2024 |