Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORDEN GROUP LLC | 04-19-2024 | 03-31-2024 | 792 | 8,988,465,247 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | 0-5 YR TIPS ETF | 1 | $850,711,699 | 9,485,856 | 0.01 | 0.03 | 7,273,167 | 328.70 | 03-31-2024 |
MICROSOFT CORP | COM | 2 | $444,713,809 | 1,057,034 | 0.00 | 0.00 | 1,018,515 | 2644.19 | 03-31-2024 |
AMAZON COM INC | COM | 3 | $323,959,419 | 1,795,983 | 0.00 | 0.00 | 1,725,482 | 2447.46 | 03-31-2024 |
SPDR SER TR | BLOOMBERG 1-3 MO | 4 | $295,138,377 | 4,606,491 | 0.00 | 0.02 | 3,180,237 | 222.98 | 03-31-2024 |