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 |
|---|---|---|---|---|---|---|---|---|---|
| CULLEN FROST BANKERS INC | COM | Liquidated | $0 | 0 | 0.00 | 9,432 | +Inf | 06-30-2024 | |
| WILLIAMS SONOMA INC | COM | 252 | $1,058,146 | 3,748 | 0.00 | 0.00 | -77,212 | -95.37 | 06-30-2024 |
| POOL CORP | COM | 253 | $1,046,209 | 3,404 | 0.00 | 0.00 | -60,298 | -94.66 | 06-30-2024 |
| BP PLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,140 | -20.51 | 06-30-2024 |
