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 |
---|---|---|---|---|---|---|---|---|---|
NORDSON CORP | COM | Liquidated | $0 | 0 | 0.00 | 3,231 | +Inf | 06-30-2024 | |
AMERICAN FINL GROUP INC OHIO | COM | Liquidated | $0 | 0 | 0.00 | 6,488 | +Inf | 06-30-2024 | |
KIMBERLY-CLARK CORP | COM | 303 | $877,411 | 6,348 | 0.00 | 6,348 | +Inf | 06-30-2024 | |
CACTUS INC | CL A | 304 | $876,760 | 16,624 | 0.00 | 0.00 | -100,628 | -85.82 | 06-30-2024 |