Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CALDWELL SUTTER CAPITAL INC | 04-19-2024 | 03-31-2024 | 923 | 207,781,607 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL SILVER TR | TR UNIT | 301 | $85,387 | 10,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
XCEL ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 13 | 0.95 | 03-31-2024 |
TESLA INC | COM | 303 | $85,258 | 485 | 0.00 | 0.00 | 303 | 166.48 | 03-31-2024 |
ADOBE INC | COM | 304 | $83,764 | 166 | 0.00 | 0.00 | -10 | -5.68 | 03-31-2024 |