Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CUTTER & CO BROKERAGE INC | 04-30-2024 | 03-31-2024 | 209 | 407,142,987 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CROWN CRAFTS INC | COM | 251 | $286,620 | 56,200 | 0.00 | 0.00 | -28,600 | -33.73 | 03-31-2024 |
GENASYS INC | COM | 252 | $285,585 | 120,500 | 0.00 | 0.00 | 88,500 | 276.56 | 03-31-2024 |
VANGUARD TOTL STK MK ETF | COM | 253 | $285,344 | 1,098 | 0.00 | 0.00 | -36 | -3.17 | 03-31-2024 |
FISERV INC | COM | 254 | $284,160 | 1,778 | 0.00 | 0.00 | -42 | -2.31 | 03-31-2024 |