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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO OPTIMUM YIELD DIVERSIFIED | COMMODITY STRATEGY NO K-1 ETF | 501 | $18,725 | 1,350 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| RESIDEO TECHNOLOGIES INC | COM | 502 | $18,676 | 833 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PACER FDS TR | PACER US SMALL | 503 | $18,484 | 376 | 0.00 | 0.00 | 101 | 36.73 | 03-31-2024 |
| PENN ENTERTAINMENT INC | COM | 504 | $18,210 | 1,000 | 0.00 | 1,000 | +Inf | 03-31-2024 |
