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 |
|---|---|---|---|---|---|---|---|---|---|
| FOX FACTORY HLDG CORP | COM | 551 | $407,930 | 8,465 | 0.00 | 0.00 | -277,955 | -97.04 | 06-30-2024 |
| SHERWIN WILLIAMS CO | COM | 552 | $407,266 | 1,365 | 0.00 | 0.00 | -13,080 | -90.55 | 06-30-2024 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | Liquidated | $0 | 0 | 0.00 | 3,102 | +Inf | 06-30-2024 | |
| PNC FINL SVCS GROUP INC | COM | 554 | $403,533 | 2,595 | 0.00 | 0.00 | -42,404 | -94.23 | 06-30-2024 |
