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 |
---|---|---|---|---|---|---|---|---|---|
NORTHROP GRUMMAN | COM | 201 | $1,076,722 | 2,300 | 0.00 | 0.00 | -100 | -4.17 | 12-31-2023 |
SMC CORP | COM | 202 | $1,074,762 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
KRAFT HEINZ CO | COM | 203 | $1,068,722 | 28,900 | 0.00 | 0.00 | -900 | -3.02 | 12-31-2023 |
HUNTINGTON BANCSHARES | COM | 204 | $1,062,120 | 83,500 | 0.00 | 0.00 | -2,600 | -3.02 | 12-31-2023 |