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 Min Vol EM | COM | 401 | $106,000 | 2,086 | 0.09 | 0.02 | 1,534 | 277.90 | 09-30-2022 |
Vanguard Total Int | COM | 402 | $104,000 | 2,180 | 0.09 | 2,180 | +Inf | 09-30-2022 | |
Snap On Inc | COM | 403 | $104,000 | 515 | 0.09 | 0.08 | 0 | 0.00 | 09-30-2022 |
Prologis Inc | COM | 404 | $104,000 | 1,019 | 0.09 | 1,019 | +Inf | 09-30-2022 |