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 |
---|---|---|---|---|---|---|---|---|---|
TJX COS INC NEW | Call | 9851 | $0 | 1,100 | 0.00 | 0.01 | -11,700 | -91.41 | 03-31-2024 |
TDCX INC | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | 100 | 20.00 | 03-31-2024 |
SWEETGREEN INC | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,700 | -27.87 | 03-31-2024 |
SUNWORKS INC | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |