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 |
---|---|---|---|---|---|---|---|---|---|
PLEXUS CORP | COM | 1051 | $4,000 | 50 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PIEDMONT LITHIUM INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 137 | 913.33 | 03-31-2024 |
PENUMBRA INC | COM | 1053 | $4,000 | 21 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MYR GROUP INC DEL | COM | 1054 | $4,000 | 25 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |