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 |
|---|---|---|---|---|---|---|---|---|---|
| TOTALENERGIES SE | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 18,887 | +Inf | 06-30-2024 | |
| PFIZER INC | COM | 202 | $1,296,320 | 46,330 | 0.00 | 0.00 | -534,272 | -92.02 | 06-30-2024 |
| PGIM ETF TR | AAA CLO ETF | 203 | $1,295,205 | 25,344 | 0.00 | 25,344 | +Inf | 06-30-2024 | |
| NASDAQ INC | COM | Liquidated | $0 | 0 | 0.00 | 20,520 | +Inf | 06-30-2024 |
