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 |
---|---|---|---|---|---|---|---|---|---|
NIPPON TELEGRAPH & TELEPHONE | COM | 701 | $85,551 | 70,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
COVESTRO AG-SPON ADR | ADR | 702 | $84,726 | 2,900 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ZURICH FINANCIAL SVCS-ADR | ADR | 703 | $83,290 | 1,593 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WYNN RESORTS LTD | COM | 704 | $83,183 | 913 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |