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 |
---|---|---|---|---|---|---|---|---|---|
GOOSEHEAD INS INC | COM CL A | 201 | $7,324,016 | 109,942 | 0.00 | 0.00 | 104,273 | 1839.35 | 03-31-2024 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 202 | $7,321,122 | 13,158 | 0.00 | 0.00 | 12,096 | 1138.98 | 03-31-2024 |
DIAGEO PLC | SPON ADR NEW | 203 | $7,293,530 | 49,039 | 0.00 | 0.00 | 45,651 | 1347.43 | 03-31-2024 |
PNC FINL SVCS GROUP INC | COM | 204 | $7,270,781 | 44,999 | 0.00 | 0.00 | 43,276 | 2511.67 | 03-31-2024 |