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 |
|---|---|---|---|---|---|---|---|---|---|
| E ON AG | ADR | 901 | $26,900 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MITSUI & CO LTD | COM | Liquidated | $0 | 0 | 0.00 | 710 | +Inf | 12-31-2023 | |
| HONG KONG EXCHANGES & CLEAR | COM | 903 | $25,741 | 750 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VONOVIA SE | COM | 904 | $25,474 | 808 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
