Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORDEN GROUP LLC | 08-06-2024 | 06-30-2024 | 404 | 494,756,243 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | BLOOMBERG 1-3 MO | Liquidated | $0 | 0 | 0.00 | 0.02 | 3,180,237 | 222.98 | 06-30-2024 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | Liquidated | $0 | 0 | 0.00 | 0.00 | 362,557 | 921.76 | 06-30-2024 |
EXPEDIA GROUP INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 297,466 | +Inf | 06-30-2024 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 114,658 | 186.08 | 06-30-2024 |