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 |
|---|---|---|---|---|---|---|---|---|---|
| PROLOGIS INC. | COM | 101 | $1,892,194 | 14,195 | 0.00 | 0.00 | -168 | -1.17 | 12-31-2023 |
| PROCTER AND GAMBLE CO | COM | 102 | $1,867,359 | 12,743 | 0.00 | 0.00 | -1,173 | -8.43 | 12-31-2023 |
| MARATHON PETE CORP | COM | 103 | $1,860,583 | 12,541 | 0.00 | 0.00 | -1,900 | -13.16 | 12-31-2023 |
| LINDE PLC | SHS | 104 | $1,830,560 | 4,457 | 0.00 | 0.00 | 658 | 17.32 | 12-31-2023 |
