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 |
---|---|---|---|---|---|---|---|---|---|
VEEVA SYS INC | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,200 | -63.16 | 03-31-2024 |
VANGUARD SCOTTSDALE FDS | Call | Liquidated | $0 | 0 | 0.00 | 200 | +Inf | 03-31-2024 | |
VANGUARD INTL EQUITY INDEX F | Call | 9703 | $0 | 100 | 0.00 | 0.00 | -200 | -66.67 | 03-31-2024 |
VANGUARD INTL EQUITY INDEX F | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,600 | -94.12 | 03-31-2024 |