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
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
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