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 |
---|---|---|---|---|---|---|---|---|---|
INTERCONTINENTAL HOTELS GR | COM | 101 | $1,437,094 | 15,900 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SIKA AG-REG | COM | 102 | $1,431,832 | 4,403 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HONDA MOTOR CO | COM | 103 | $1,413,175 | 135,900 | 0.00 | 0.00 | -3,909 | -2.80 | 12-31-2023 |
TE CONNECTIVITY LTD | ADR | 104 | $1,405,000 | 10,000 | 0.00 | 0.00 | -200 | -1.96 | 12-31-2023 |