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 |
|---|---|---|---|---|---|---|---|---|---|
| AGNC INVT CORP | COM | 401 | $332,598 | 33,904 | 0.00 | 0.00 | 12,704 | 59.92 | 12-31-2023 |
| GRAINGER W W INC | COM | 402 | $331,476 | 400 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 403 | $329,386 | 1,877 | 0.00 | 1,877 | +Inf | 12-31-2023 | |
| MODERNA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -17 | -0.53 | 12-31-2023 |
