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 |
|---|---|---|---|---|---|---|---|---|---|
| Barrick Gold Corp | COM | 201 | $224,000 | 12,420 | 0.05 | 12,420 | +Inf | 09-30-2021 | |
| Synopsys Inc | COM | 202 | $222,000 | 741 | 0.05 | 0.05 | -75 | -9.19 | 09-30-2021 |
| Pinterest Inc | COM | 203 | $222,000 | 4,350 | 0.05 | 0.09 | -660 | -13.17 | 09-30-2021 |
| Invesco DB Commodity Tracking | ETF | 204 | $220,000 | 10,880 | 0.05 | 0.04 | 416 | 3.98 | 09-30-2021 |
