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 |
---|---|---|---|---|---|---|---|---|---|
SUMMIT MATLS INC | CL A | 251 | $5,426,840 | 121,760 | 0.00 | 0.00 | 111,069 | 1038.90 | 03-31-2024 |
FABRINET | SHS | 252 | $5,408,998 | 28,616 | 0.00 | 0.00 | 27,090 | 1775.23 | 03-31-2024 |
VALMONT INDS INC | COM | 253 | $5,393,780 | 23,620 | 0.00 | 0.00 | 21,995 | 1353.54 | 03-31-2024 |
MEDIAALPHA INC | CL A | 254 | $5,369,364 | 263,592 | 0.00 | 0.00 | 249,475 | 1767.20 | 03-31-2024 |