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 |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INC | COM | 351 | $2,423,223 | 5,797 | 0.00 | 5,797 | +Inf | 03-31-2024 | |
PRICESMART INC | COM | 352 | $2,420,362 | 28,812 | 0.00 | 28,812 | +Inf | 03-31-2024 | |
LULULEMON ATHLETICA INC | COM | 353 | $2,411,878 | 6,174 | 0.00 | 6,174 | +Inf | 03-31-2024 | |
BAKER HUGHES COMPANY | CL A | 354 | $2,392,365 | 71,415 | 0.00 | 71,415 | +Inf | 03-31-2024 |