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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | U.S. BAS MTL ETF | 451 | $26,591 | 180 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HUNTSMAN CORP | COM | 452 | $26,030 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SOUTHWEST AIRLS CO | COM | 453 | $25,979 | 890 | 0.00 | 0.00 | -1,255 | -58.51 | 03-31-2024 |
VAXCYTE INC | COM | 454 | $25,889 | 379 | 0.00 | 0.00 | 20 | 5.57 | 03-31-2024 |