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 |
---|---|---|---|---|---|---|---|---|---|
DOW INC. | COM | 401 | $669,048 | 12,200 | 0.00 | 0.00 | -600 | -4.69 | 12-31-2023 |
HOYA CORP-SP ADR | ADR | 402 | $634,554 | 5,096 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PRUDENTIAL PLC | COM | 403 | $633,361 | 56,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
3M CO | COM | 404 | $623,124 | 5,700 | 0.00 | 0.00 | -300 | -5.00 | 12-31-2023 |