Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VALLEY NATIONAL ADVISERS INC | 04-19-2024 | 03-31-2024 | 1306 | 661,665,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNION PAC CORP | COM | 101 | $1,368,000 | 5,565 | 0.21 | 0.22 | 10 | 0.18 | 03-31-2024 |
MERCADOLIBRE INC | COM | 102 | $1,359,000 | 899 | 0.21 | 0.23 | -15 | -1.64 | 03-31-2024 |
ALLEGION PLC | ORD SHS | 103 | $1,349,000 | 10,022 | 0.20 | 0.21 | -661 | -6.19 | 03-31-2024 |
ISHARES TR | EAFE GRWTH ETF | 104 | $1,349,000 | 13,014 | 0.20 | 0.18 | 1,423 | 12.28 | 03-31-2024 |