Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARADIEM LLC | 04-22-2024 | 03-31-2024 | 92 | 405,090,456 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ATKORE INC | COM | 51 | $4,181,828 | 21,968 | 0.00 | 0.00 | -3,798 | -14.74 | 03-31-2024 |
THE TRADE DESK INC | COM CL A | 52 | $4,169,497 | 47,695 | 0.00 | 0.00 | 615 | 1.31 | 03-31-2024 |
ISHARES TR | IBONDS DEC 27 | 53 | $4,037,520 | 160,410 | 0.00 | 160,410 | +Inf | 03-31-2024 | |
COPART INC | COM | 54 | $4,025,730 | 69,505 | 0.00 | 0.00 | -9,081 | -11.56 | 03-31-2024 |