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 INDEX SHS FDS | PORTFOLIO DEVLPD | 151 | $1,686,604 | 48,078 | 0.00 | 0.00 | -1,379,523 | -96.63 | 06-30-2024 |
| FERGUSON PLC NEW | SHS | Liquidated | $0 | 0 | 0.00 | 7,668 | +Inf | 06-30-2024 | |
| ROPER TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 2,964 | +Inf | 06-30-2024 | |
| UBER TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 21,450 | +Inf | 06-30-2024 |
