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 |
---|---|---|---|---|---|---|---|---|---|
INTUITIVE SURGICAL INC | COM NEW | 451 | $551,616 | 1,240 | 0.00 | 0.00 | -17,133 | -93.25 | 06-30-2024 |
HUNTINGTON BANCSHARES INC | COM | Liquidated | $0 | 0 | 0.00 | 39,468 | +Inf | 06-30-2024 | |
EOG RES INC | COM | 453 | $549,004 | 4,362 | 0.00 | 0.00 | -63,774 | -93.60 | 06-30-2024 |
CASTLE BIOSCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 24,673 | +Inf | 06-30-2024 |