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 |
---|---|---|---|---|---|---|---|---|---|
ONEMAIN HLDGS INC | COM | 801 | $177,000 | 3,482 | 0.06 | 0.00 | 2,782 | 397.43 | 03-31-2024 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 802 | $176,000 | 1,900 | 0.06 | 1,900 | +Inf | 03-31-2024 | |
AIRBNB INC | Call | 803 | $176,000 | 2,400 | 0.06 | 0.07 | -48,300 | -95.27 | 03-31-2024 |
ISHARES TR | US OIL GS EX ETF | Liquidated | $0 | 0 | 0.02 | 1,800 | +Inf | 12-31-2023 |