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 |
|---|---|---|---|---|---|---|---|---|---|
| AMADEUS IT GROUP-UNSP ADR | ADR | 451 | $454,320 | 6,303 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ABCAM PLC-SPON ADR | ADR | Liquidated | $0 | 0 | 0.00 | 19,600 | +Inf | 12-31-2023 | |
| REPUBLIC SVCS | COM | 453 | $438,990 | 2,662 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| UNION PACIFIC CORP. | COM | 454 | $417,554 | 1,700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
