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 |
---|---|---|---|---|---|---|---|---|---|
Zimmer Biomet Hldg | COM | 451 | $82,000 | 782 | 0.07 | 0.06 | 0 | 0.00 | 09-30-2022 |
IQVIA Hldgs Inc | COM | 452 | $82,000 | 455 | 0.07 | 0.08 | 0 | 0.00 | 09-30-2022 |
Inter Parfums Inc | COM | 453 | $82,000 | 1,084 | 0.07 | 0.06 | -6 | -0.55 | 09-30-2022 |
Cronos Group | COM | 454 | $82,000 | 28,913 | 0.07 | 0.06 | 733 | 2.60 | 09-30-2022 |