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 |
---|---|---|---|---|---|---|---|---|---|
LEAR CORP | COM NEW | 1301 | $2,000 | 20 | 0.00 | 0.00 | 5 | 33.33 | 03-31-2024 |
COOPER COS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 5 | +Inf | 12-31-2023 | |
CIENA CORP | COM NEW | 1303 | $2,000 | 45 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CHIMERA INVT CORP | COM NEW | 1304 | $2,000 | 568 | 0.00 | 0.00 | -382 | -40.21 | 03-31-2024 |