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
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
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