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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | MSCI EMERG MRKT | 851 | $1,471 | 26 | 0.00 | 26 | +Inf | 03-31-2024 | |
CANADIAN IMPERIAL BK | COMM TORO COM | 852 | $1,471 | 29 | 0.00 | 29 | +Inf | 03-31-2024 | |
WALKER & DUNLOP INC | COM | Liquidated | $0 | 0 | 0.00 | 13 | +Inf | 03-31-2024 | |
ISHARES INC | MSCI JPN ETF NEW | 854 | $1,427 | 20 | 0.00 | 0.00 | 2 | 11.11 | 03-31-2024 |