Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VALLEY NATIONAL ADVISERS INC | 04-19-2024 | 03-31-2024 | 1306 | 661,665,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENTEGRIS INC | COM | 1001 | $5,000 | 40 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| E L F BEAUTY INC | COM | 1002 | $5,000 | 27 | 0.00 | 0.00 | 17 | 170.00 | 03-31-2024 |
| COSTAR GROUP INC | COM | 1003 | $5,000 | 60 | 0.00 | 0.00 | 5 | 9.09 | 03-31-2024 |
| CENTERPOINT ENERGY INC | COM | 1004 | $5,000 | 190 | 0.00 | 0.00 | 20 | 11.76 | 03-31-2024 |
