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 |
|---|---|---|---|---|---|---|---|---|---|
| CATALYST PHARMACEUTICALS INC | COM | 101 | $2,889,842 | 181,295 | 0.00 | 0.00 | -16,924 | -8.54 | 03-31-2024 |
| STONECO LTD | COM CL A | 102 | $2,877,882 | 173,262 | 0.00 | 0.00 | -24,746 | -12.50 | 03-31-2024 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | Liquidated | $0 | 0 | 0.00 | 0.00 | 44 | 0.03 | 12-31-2023 |
| DOCGO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,580 | -3.12 | 12-31-2023 |
