Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| C M BIDWELL & ASSOCIATES LTD | 11-14-2022 | 09-30-2022 | 473 | 120,546,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Costco Wholesale C | COM | 251 | $156,000 | 331 | 0.13 | 0.13 | -9 | -2.65 | 09-30-2022 |
| iShares TIPS Bond | COM | 252 | $155,000 | 1,480 | 0.13 | 0.16 | -290 | -16.38 | 09-30-2022 |
| Ally Financial Inc | COM | 253 | $155,000 | 5,577 | 0.13 | 0.15 | 35 | 0.63 | 09-30-2022 |
| Earthstone Energy | COM | 254 | $154,000 | 12,498 | 0.13 | 0.15 | -1,092 | -8.04 | 09-30-2022 |
