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 |
---|---|---|---|---|---|---|---|---|---|
BAIDU INC | SPON ADR REP A | 1101 | $3,000 | 32 | 0.00 | 32 | +Inf | 03-31-2024 | |
HSBC HLDGS PLC | SPON ADR NEW | 1102 | $3,000 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 1103 | $3,000 | 31 | 0.00 | 31 | +Inf | 03-31-2024 | |
STERIS PLC | SHS USD | 1104 | $3,000 | 15 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |