Paradiem, LLC
- SEC CIK
- 0001733356
- Latest filing
- Jul 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 101
- −1 vs. Q2 2023
- Portfolio value
- $333.0M
- −$18.0M (−5.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 53,547 | $9.17M | 2.8% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.