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 |
---|---|---|---|---|---|---|---|---|---|
Perficient Inc | COM | 551 | $50,000 | 763 | 0.04 | 0.18 | -1,675 | -68.70 | 09-30-2022 |
Applied Industrial | COM | 552 | $49,000 | 480 | 0.04 | 0.04 | -12 | -2.44 | 09-30-2022 |
Pebblebrook Hotel | COM | 553 | $48,000 | 3,300 | 0.04 | 3,300 | +Inf | 09-30-2022 | |
JPMorgan Muni ETF | COM | 554 | $48,000 | 1,000 | 0.04 | 1,000 | +Inf | 09-30-2022 |