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 |
---|---|---|---|---|---|---|---|---|---|
MPLX LP | COM UNIT REP LTD | Liquidated | $0 | 0 | 0.00 | 8,577 | +Inf | 06-30-2024 | |
ORGANON & CO | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 18,902 | +Inf | 06-30-2024 | |
RELIANCE INC | COM | Liquidated | $0 | 0 | 0.00 | 1,062 | +Inf | 06-30-2024 | |
APA CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 10,318 | +Inf | 06-30-2024 |