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 |
---|---|---|---|---|---|---|---|---|---|
LABORATORY AMER H | COM | 151 | $1,227,593 | 5,401 | 0.00 | 0.00 | -100 | -1.82 | 12-31-2023 |
AIR LIQUIDE | ADR | 152 | $1,217,460 | 31,257 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
STELLANTIS NV | ADR | 153 | $1,213,316 | 52,029 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EBAY INC. | COM | 154 | $1,208,274 | 27,700 | 0.00 | 0.00 | -900 | -3.15 | 12-31-2023 |