Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARADIGM FINANCIAL PARTNERS LLC | 02-05-2024 | 12-31-2023 | 201 | 412,310,767 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPOTIFY TECHNOLOGY S A | SHS | 1 | $18,154,173 | 96,611 | 0.00 | 0.00 | -122 | -0.13 | 12-31-2023 |
| MICROSOFT CORP | COM | 2 | $14,261,731 | 37,926 | 0.00 | 0.00 | 369 | 0.98 | 12-31-2023 |
| APPLE INC | COM | 3 | $13,877,743 | 72,081 | 0.00 | 0.00 | 212 | 0.29 | 12-31-2023 |
| ISHARES TR | IBOXX HI YD ETF | 4 | $11,732,092 | 151,597 | 0.00 | 0.00 | 3,948 | 2.67 | 12-31-2023 |
