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 |
|---|---|---|---|---|---|---|---|---|---|
| PATTERSON-UTI ENERGY INC | COM | Liquidated | $3,000 | 265 | 0.00 | 0.00 | 265 | +Inf | 03-31-2024 |
| ONEMAIN HLDGS INC | COM | 1152 | $3,000 | 60 | 0.00 | 0.00 | 5 | 9.09 | 03-31-2024 |
| OGE ENERGY CORP | COM | 1153 | $3,000 | 90 | 0.00 | 90 | +Inf | 03-31-2024 | |
| NVR INC | COM | 1154 | $3,000 | 0 | 0.00 | 0.00 | 0 | NaN | 03-31-2024 |
