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 |
---|---|---|---|---|---|---|---|---|---|
Vanguard Mid Cap V | COM | 51 | $428,000 | 3,516 | 0.36 | 0.36 | 0 | 0.00 | 09-30-2022 |
NRG Energy Inc | COM | 52 | $394,000 | 10,307 | 0.33 | 0.20 | 3,748 | 57.14 | 09-30-2022 |
Berkshire Hathaway | COM | 53 | $378,000 | 1,415 | 0.31 | 0.23 | 356 | 33.62 | 09-30-2022 |
Republic Services | COM | 54 | $371,000 | 2,726 | 0.31 | 0.28 | 10 | 0.37 | 09-30-2022 |