Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CALDWELL SUTTER CAPITAL INC | 04-19-2024 | 03-31-2024 | 923 | 207,781,607 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | ACTIVE BD ETF | 51 | $1,083,344 | 11,793 | 0.00 | 0.00 | -769 | -6.12 | 03-31-2024 |
| NICHOLAS FINL INC BC | COM NEW | 52 | $1,080,924 | 159,900 | 0.00 | 0.00 | -1,000 | -0.62 | 03-31-2024 |
| VANGUARD INDEX FDS | GROWTH ETF | 53 | $1,079,333 | 3,136 | 0.00 | 0.00 | -97 | -3.00 | 03-31-2024 |
| CAPITAL SOUTHWEST CORP | COM | 54 | $1,078,971 | 43,228 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
