Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARADIGM ASSET MANAGEMENT CO LLC | 02-12-2024 | 12-31-2023 | 515 | 377,771,158 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PUBLIC SVC ENTER. | COM | 301 | $905,020 | 14,800 | 0.00 | 0.00 | -500 | -3.27 | 12-31-2023 |
| QBE INSURANCE GROUP LTD | COM | 302 | $900,409 | 89,100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| RENTOKIL INITIAL PLC | COM | 303 | $892,348 | 158,800 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| M & T BANK CORP. | COM | 304 | $891,020 | 6,500 | 0.00 | 0.00 | -200 | -2.99 | 12-31-2023 |
