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| Name: |
Paradiem LLC |
| City: |
MANDEVILLE |
| State: |
LA |
| Zip: |
70471 |
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data |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
35 |
New |
$0.00 |
$4,038,000 |
160,410 |
1% |
4,038,000 |
160,410 |
0.178 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
50 |
New |
$0.00 |
$3,442,000 |
135,772 |
0.85% |
3,442,000 |
135,772 |
0.151 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
63 |
New |
$19.18 |
$2,481,000 |
129,155 |
0.61% |
2,481,000 |
129,155 |
0.046 |
N/A |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
64 |
New |
$0.00 |
$2,473,000 |
106,687 |
0.61% |
2,473,000 |
106,687 |
0.119 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
65 |
New |
$0.00 |
$2,395,000 |
124,142 |
0.59% |
2,395,000 |
124,142 |
0.109 |
N/A |
|
|
BSJR |
Invesco Bulletshares 2027 H... |
66 |
New |
$0.00 |
$2,393,000 |
107,532 |
0.59% |
2,393,000 |
107,532 |
1.195 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
68 |
New |
$4.74 |
$2,339,000 |
542,744 |
0.58% |
2,339,000 |
542,744 |
0.051 |
N/A |
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ALV |
Autoliv Inc |
88 |
New |
$114.83 |
$486,000 |
4,035 |
0.12% |
486,000 |
4,035 |
0.005 |
Auto Parts |
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