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 |
---|---|---|---|---|---|---|---|---|---|
VISA INC | COM CL A | 51 | $4,414,379 | 16,818 | 0.00 | 0.00 | -395,158 | -95.92 | 06-30-2024 |
CORCEPT THERAPEUTICS INC | COM | 52 | $4,396,740 | 135,326 | 0.00 | 0.00 | -1,852,807 | -93.19 | 06-30-2024 |
PROSHARES TR | PSHS ULT MCAP400 | Liquidated | $0 | 0 | 0.00 | 0.00 | 68,465 | 1320.19 | 06-30-2024 |
AMERICAN CENTY ETF TR | US SML CP VALU | Liquidated | $0 | 0 | 0.00 | 0.00 | 41,223 | 1162.19 | 06-30-2024 |