Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORDEN GROUP LLC | 04-19-2024 | 03-31-2024 | 792 | 8,988,465,247 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INTUIT | COM | 101 | $16,884,432 | 25,984 | 0.00 | 0.00 | 25,000 | 2540.65 | 03-31-2024 |
ASML HOLDING N V | N Y REGISTRY SHS | 102 | $16,658,345 | 17,157 | 0.00 | 0.00 | 16,726 | 3880.74 | 03-31-2024 |
EMCOR GROUP INC | COM | 103 | $16,233,984 | 46,352 | 0.00 | 0.00 | 43,219 | 1379.48 | 03-31-2024 |
PFIZER INC | COM | 104 | $16,111,981 | 580,602 | 0.00 | 0.00 | 556,670 | 2326.05 | 03-31-2024 |