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 |
---|---|---|---|---|---|---|---|---|---|
UNITED RENTALS INC | COM | Liquidated | $0 | 0 | 0.00 | 432 | +Inf | 06-30-2024 | |
ESSEX PPTY TR INC | COM | 652 | $311,245 | 1,143 | 0.00 | 0.00 | -10,143 | -89.87 | 06-30-2024 |
UNION PAC CORP | COM | 653 | $311,129 | 1,375 | 0.00 | 0.00 | -23,411 | -94.45 | 06-30-2024 |
PAYCOM SOFTWARE INC | COM | 654 | $311,031 | 2,174 | 0.00 | 0.00 | -65,824 | -96.80 | 06-30-2024 |