Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARADIGM ASSET MANAGEMENT CO LLC | 02-12-2024 | 12-31-2023 | 515 | 377,771,158 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP. | COM | 1 | $6,580,700 | 17,500 | 0.00 | 0.00 | -400 | -2.23 | 12-31-2023 |
JPMORGAN CHASE & CO | COM | 2 | $5,662,799 | 33,291 | 0.00 | 0.00 | -900 | -2.63 | 12-31-2023 |
BROADCOM INC. | COM | 3 | $5,023,125 | 4,500 | 0.00 | 0.00 | -100 | -2.17 | 12-31-2023 |
APPLE INC. | COM | 4 | $4,735,468 | 24,596 | 0.00 | 0.00 | -500 | -1.99 | 12-31-2023 |