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 |
|---|---|---|---|---|---|---|---|---|---|
| DTE ENERGY CO | COM | 201 | $990,135 | 8,980 | 0.00 | 0.00 | 3,860 | 75.39 | 12-31-2023 |
| EVERSOURCE ENERGY | COM | 202 | $960,240 | 15,558 | 0.00 | 0.00 | -2,645 | -14.53 | 12-31-2023 |
| ISHARES TR | CORE S&P MCP ETF | 203 | $956,632 | 3,452 | 0.00 | 0.00 | -55 | -1.57 | 12-31-2023 |
| SCHLUMBERGER LTD | COM STK | 204 | $934,638 | 17,960 | 0.00 | 17,960 | +Inf | 12-31-2023 |
