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 |
|---|---|---|---|---|---|---|---|---|---|
| NOV INC. | COM | 601 | $187,326 | 9,237 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ROCHE HOLDINGS | ADR | 602 | $186,621 | 5,151 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ROCKWELL INT'L | COM | 603 | $186,288 | 600 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| COSTCO WHOLESALE | COM | 604 | $185,482 | 281 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
