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 12 MONTH NAT GAS | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
UNITED STS NAT GAS FD LP | Call | 9752 | $0 | 15,500 | 0.00 | 15,500 | +Inf | 03-31-2024 | |
UNITED STS GASOLINE FD LP | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,400 | -66.67 | 03-31-2024 |
UNITED STATES CELLULAR CORP | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | -200 | -20.00 | 03-31-2024 |