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 |
---|---|---|---|---|---|---|---|---|---|
SPLUNK INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GAP INC | COM | 752 | $2,893 | 105 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALCOA CORP | COM | 753 | $2,881 | 85 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ATLASSIAN CORPORATION | CL A | Liquidated | $0 | 0 | 0.00 | 12 | +Inf | 03-31-2024 |