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 |
|---|---|---|---|---|---|---|---|---|---|
| IMPERIAL BRANDS PLC-SPON ADR | ADR | 851 | $37,296 | 1,600 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VALEO SA-SPON ADR | ADR | 852 | $37,152 | 4,800 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| COMPASS MINERALS INTL | COM | 853 | $36,866 | 1,456 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HERMES INTERNATIONAL | COM | Liquidated | $0 | 0 | 0.00 | 20 | +Inf | 12-31-2023 |
