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 |
---|---|---|---|---|---|---|---|---|---|
PTC INC | COM | 151 | $10,449,900 | 55,308 | 0.00 | 0.00 | 52,056 | 1600.74 | 03-31-2024 |
PHILLIPS 66 | COM | 152 | $10,408,692 | 63,716 | 0.00 | 0.00 | 61,555 | 2848.45 | 03-31-2024 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 153 | $10,365,910 | 128,735 | 0.00 | 128,735 | +Inf | 03-31-2024 | |
RESMED INC | COM | 154 | $10,315,040 | 52,080 | 0.00 | 0.00 | 50,680 | 3620.00 | 03-31-2024 |