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 |
---|---|---|---|---|---|---|---|---|---|
AMBEV SA-ADR | ADR | 801 | $50,218 | 17,935 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NESTLE SA-REG | COM | Liquidated | $0 | 0 | 0.00 | 440 | +Inf | 12-31-2023 | |
CONTINENTAL AG | ADR | 803 | $49,855 | 5,900 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DHL GROUP - ADR | ADR | 804 | $49,548 | 1,000 | 0.00 | 1,000 | +Inf | 12-31-2023 |