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 |
---|---|---|---|---|---|---|---|---|---|
EMCOR GROUP INC | COM | 351 | $726,231 | 1,989 | 0.00 | 0.00 | -44,363 | -95.71 | 06-30-2024 |
CARLYLE GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 15,444 | +Inf | 06-30-2024 | |
STEEL DYNAMICS INC | COM | Liquidated | $0 | 0 | 0.00 | 4,880 | +Inf | 06-30-2024 | |
SYNCHRONY FINANCIAL | COM | Liquidated | $0 | 0 | 0.00 | 16,760 | +Inf | 06-30-2024 |