Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PARADIEM LLC 04-22-2024 03-31-2024 92 405,090,456
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VALERO ENERGY CORP COM 1 $10,694,241 62,653 0.00 0.00 6,274 11.13 03-31-2024
STEEL DYNAMICS INC COM 2 $10,656,996 71,895 0.00 0.00 7,856 12.27 03-31-2024
CATERPILLAR INC COM 3 $10,517,938 28,704 0.00 0.00 -357 -1.23 03-31-2024
CABOT CORP COM 4 $9,786,292 106,142 0.00 0.00 10,364 10.82 03-31-2024
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