13F-HR filed by PARADIGM ASSET MANAGEMENT CO LLC
PARADIGM ASSET MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 506 holding rows worth $372,528,022 by the sum of the rows.
- Accession
- 0001034549-23-000003
- Filer
- CIK 1034549
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 507 entries on the cover page, a total value of $372,528 stated on the cover page (in dollars after the unit check, H1), rows summing to $372,528,022 with VALUE read as dollars as filed, 13F file number 028-06194. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $372,528, about 1/1,000 of the sum of the rows, $372,528,022. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ATOS SE (OLD) | 005654781 | COM | 930 | $13,271 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 900 | $11,286 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 600 | $10,032 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 370 | $7,500 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 71 | $1,534 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 25 | $597 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034549-23-000003 | this filing | 2023-08-14 | acceptance time not in the bulk data set |