Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NORDEN GROUP LLC 08-06-2024 06-30-2024 404 494,756,243
Institutional Holdings
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
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