Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARADIGM FINANCIAL ADVISORS LLC | 11-10-2021 | 09-30-2021 | 233 | 434,000,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Farfetch Ltd | COM | 151 | $343,000 | 9,150 | 0.08 | 0.15 | -4,240 | -31.67 | 09-30-2021 |
| Pfizer Inc | COM | 152 | $339,000 | 7,887 | 0.08 | 0.05 | 2,229 | 39.40 | 09-30-2021 |
| ISHARES RUSSELL 1000 VALUE | ETF | 153 | $331,000 | 2,117 | 0.08 | 0.09 | -315 | -12.95 | 09-30-2021 |
| Devon Energy Corp | COM | 154 | $330,000 | 9,285 | 0.08 | 9,285 | +Inf | 09-30-2021 |
