Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARADIEM LLC | 04-22-2024 | 03-31-2024 | 92 | 405,090,456 |
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 |