Caldwell-Sutter-Capital
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-16
- Total Holdings
- 889
- Total Value
- 210237446
- Accession Number
- 0001415889-25-010784
- Form Type
- 13F-HR
- Manager Name
- Caldwell-Sutter-Capital
Data Enrichment
82% identified727 identified162 unidentified
Holdings
889 positions • $210.2M total value
Manager:
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Page 44 of 45
65341B106
Shares:15
Value:$143
% of Portfolio:0.0% ($143/$210.2M)
Shares:500
Value:$90
% of Portfolio:0.0% ($90/$210.2M)
127636108
Shares:5
Value:$88
% of Portfolio:0.0% ($88/$210.2M)
138035704
Shares:15
Value:$14
% of Portfolio:0.0% ($14/$210.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
aTYR PHARMA INC(ATYRcusip002120202) | 52 | All Managers (Combined) | $157 | 0.0% ($157/$210.2M) | ||
(cusip65341B106)✕ | 15 | QoQ 0.00% (-0)YoY NEW(+15) | All Managers (Combined) | $143 | 0.0% ($143/$210.2M) | YoY NEW(+$143) |
Adient plc(ADNTcusipG0084W101) | 11 | All Managers (Combined) | $141 | 0.0% ($141/$210.2M) | ||
| 100 | All Managers (Combined) | $141 | 0.0% ($141/$210.2M) | |||
| 80 | QoQ 0.00% (-0)YoY NEW(+80) | All Managers (Combined) | $139 | 0.0% ($139/$210.2M) | YoY NEW(+$139) | |
| 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $108 | 0.0% ($108/$210.2M) | QoQ NEW(+$108) YoY NEW(+$108) | |
| 5 | QoQ 0.00% (-0) | All Managers (Combined) | $103 | 0.0% ($103/$210.2M) | ||
| 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $102 | 0.0% ($102/$210.2M) | QoQ NEW(+$102) YoY NEW(+$102) | |
| 500 | All Managers (Combined) | $90 | 0.0% ($90/$210.2M) | |||
| 15 | All Managers (Combined) | $89 | 0.0% ($89/$210.2M) | |||
(cusip127636108)✕ | 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $88 | 0.0% ($88/$210.2M) | QoQ NEW(+$88) YoY NEW(+$88) |
| 13 | QoQ 0.00% (+0)YoY NEW(+13) | All Managers (Combined) | $70 | 0.0% ($70/$210.2M) | QoQ 0.00% (+$0)YoY NEW(+$70) | |
| 17 | QoQ 0.00% (-0)YoY NEW(+17) | All Managers (Combined) | $49 | 0.0% ($49/$210.2M) | QoQ -7.54% (-$4)YoY NEW(+$49) | |
Skillz Inc.(SKLZcusip83067L208) | 10 | All Managers (Combined) | $45 | 0.0% ($45/$210.2M) | ||
| 3 | All Managers (Combined) | $43 | 0.0% ($43/$210.2M) | |||
| 1 | All Managers (Combined) | $25 | 0.0% ($25/$210.2M) | QoQ -13.79% (-$4)YoY 0.00% (+$0) | ||
(cusip138035704)✕ | 15 | All Managers (Combined) | $14 | 0.0% ($14/$210.2M) | ||
| 2 | All Managers (Combined) | $13 | 0.0% ($13/$210.2M) | QoQ 0.00% (+$0)YoY -7.14% (-$1) | ||
| 2 | All Managers (Combined) | $6 | 0.0% ($6/$210.2M) | QoQ -40.00% (-$4)YoY -33.33% (-$3) | ||
| 5 | All Managers (Combined) | $5 | 0.0% ($5/$210.2M) |