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 |
---|---|---|---|---|---|---|---|---|---|
JETBLUE AWYS CORP | COM | 1251 | $2,000 | 287 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INTRA-CELLULAR THERAPIES INC | COM | 1252 | $2,000 | 35 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INSTALLED BLDG PRODS INC | COM | 1253 | $2,000 | 10 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INSPIRE MED SYS INC | COM | 1254 | $2,000 | 10 | 0.00 | 10 | +Inf | 03-31-2024 |