13F-HR filed by PARADIGM ASSET MANAGEMENT CO LLC
PARADIGM ASSET MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 515 holding rows worth $377,771,158 by the sum of the rows.
- Accession
- 0001034549-24-000001
- Filer
- CIK 1034549
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 515 entries on the cover page, a total value of $377,771 stated on the cover page (in dollars after the unit check, H1), rows summing to $377,771,158 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 $377,771, about 1/1,000 of the sum of the rows, $377,771,158. 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 |
|---|---|---|---|---|---|---|
| CARREFOUR SA | 144430204 | USD | 3,400 | $12,682 | dollars as filed | |
| BANK IRELA | 06279J109 | USD | 1,400 | $12,656 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 1,100 | $12,567 | dollars as filed | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 1,000 | $12,270 | dollars as filed | |
| BOUYGUES-UNSPONSORED ADR | 102117108 | COM | 1,500 | $11,250 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,000 | $10,500 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 900 | $10,242 | dollars as filed | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 500 | $9,780 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 200 | $8,848 | dollars as filed | |
| SWEDBANK AB ADR | 870195104 | COM | 400 | $8,050 | dollars as filed | |
| ATOS SE (OLD) | 005654781 | COM | 930 | $7,243 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 224 | $6,922 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 364 | $4,783 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 91 | $3,602 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 71 | $1,344 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034549-24-000001 | this filing | 2024-02-12 | acceptance time not in the bulk data set |