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 |
---|---|---|---|---|---|---|---|---|---|
Jazz Pharma | COM | 601 | $39,000 | 290 | 0.03 | 0.04 | 0 | 0.00 | 09-30-2022 |
WisdomTree US Smal | COM | 602 | $38,000 | 1,470 | 0.03 | 0.03 | -10 | -0.68 | 09-30-2022 |
Johnson & Johnson | COM | 603 | $38,000 | 233 | 0.03 | 0.21 | -1,279 | -84.59 | 09-30-2022 |
Ranger Oil Corp | COM | 604 | $34,000 | 1,095 | 0.03 | 1,095 | +Inf | 09-30-2022 |