Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CALDWELL SUTTER CAPITAL INC | 04-19-2024 | 03-31-2024 | 923 | 207,781,607 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WEYERHAEUSER CO MTN BE | COM NEW | 651 | $5,710 | 159 | 0.00 | 0.00 | 10 | 6.71 | 03-31-2024 |
CROWN HLDGS INC | COM | 652 | $5,627 | 71 | 0.00 | 0.00 | -700 | -90.79 | 03-31-2024 |
ROPER TECHNOLOGIES INC | COM | 653 | $5,608 | 10 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | 654 | $5,523 | 54 | 0.00 | 0.00 | 30 | 125.00 | 03-31-2024 |