Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CALDWELL SUTTER CAPITAL INC | 04-19-2024 | 03-31-2024 | 923 | 207,781,607 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $8,794,474 | 51,286 | 0.00 | 0.01 | -5,827 | -10.20 | 03-31-2024 |
| MSA SAFETY INC | COM | 2 | $6,659,302 | 34,399 | 0.00 | 0.00 | -400 | -1.15 | 03-31-2024 |
| VISA INC | COM CL A | 3 | $4,572,257 | 16,383 | 0.00 | 0.00 | 923 | 5.97 | 03-31-2024 |
| MICROSOFT CORP | COM | 4 | $4,188,438 | 9,955 | 0.00 | 0.00 | -428 | -4.12 | 03-31-2024 |
