Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CALDWELL SUTTER CAPITAL INC | 04-19-2024 | 03-31-2024 | 923 | 207,781,607 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIGITALOCEAN HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 26 | +Inf | 03-31-2024 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | Liquidated | $0 | 0 | 0.00 | 15 | +Inf | 03-31-2024 | |
| STAG INDL INC | COM | 903 | $923 | 24 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MADISON SQUARE GRDN SPRT CORP | CL A | 904 | $923 | 5 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
