13F-HR filed by C M BIDWELL & ASSOCIATES LTD
C M BIDWELL & ASSOCIATES LTD filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 517 holding rows worth $131,469,081.
- Accession
- 0001091860-23-000009
- Filer
- CIK 1091860
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 517 entries on the cover page, a total value of $131,469,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,469,081 with VALUE read as dollars as filed, 13F file number 028-04881. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 2U INC | 90214J101 | COM | 406 | $1,003 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 49 | $963 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 31 | $951 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 916 | $914 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15 | $808 | dollars as filed | |
| IAC INTERACTIVECORP | 44919P508 | COM | 15 | $756 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14 | $716 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 72 | $658 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 32 | $651 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 931 | $563 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 40 | $544 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 99 | $476 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8 | $352 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 358 | $333 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 11 | $314 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 66 | $103 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 30 | $64 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001091860-23-000009 | this filing | 2023-11-13 | acceptance time not in the bulk data set |