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 |
|---|---|---|---|---|---|---|---|---|---|
| CF INDS HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 5,610 | +Inf | 06-30-2024 | |
| SOUTHWEST AIRLS CO | COM | 502 | $466,287 | 16,298 | 0.00 | 0.00 | -256,100 | -94.02 | 06-30-2024 |
| MARRIOTT INTL INC NEW | CL A | 503 | $464,110 | 1,920 | 0.00 | 0.00 | -29,325 | -93.86 | 06-30-2024 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 504 | $462,896 | 8,203 | 0.00 | 0.00 | -5,272,218 | -99.84 | 06-30-2024 |
