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 |
---|---|---|---|---|---|---|---|---|---|
BOSTON PROPERTIES INC | COM | 701 | $286,836 | 4,392 | 0.00 | 4,392 | +Inf | 03-31-2024 | |
FINWISE BANCORP | COM | 702 | $285,420 | 28,400 | 0.00 | 0.00 | 14,200 | 100.00 | 03-31-2024 |
SITEONE LANDSCAPE SUPPLY INC | COM | 703 | $282,765 | 1,620 | 0.00 | 1,620 | +Inf | 03-31-2024 | |
WEX INC | COM | 704 | $279,342 | 1,176 | 0.00 | 1,176 | +Inf | 03-31-2024 |