Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
C M BIDWELL & ASSOCIATES LTD | 11-14-2022 | 09-30-2022 | 473 | 120,546,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
iShares Russell 20 | COM | 1 | $5,797,000 | 35,153 | 4.81 | 4.71 | 0 | 0.00 | 09-30-2022 |
iShares Russell 10 | COM | 2 | $5,346,000 | 27,092 | 4.43 | 4.45 | 0 | 0.00 | 09-30-2022 |
Vanguard S&P 500 E | COM | 3 | $4,941,000 | 15,050 | 4.10 | 4.60 | -1,722 | -10.27 | 09-30-2022 |
iShares Int Gov/Cr | COM | 4 | $4,495,000 | 44,200 | 3.73 | 3.69 | 0 | 0.00 | 09-30-2022 |