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 |
|---|---|---|---|---|---|---|---|---|---|
| PENTAIR PLC | SHS | 1351 | $1,000 | 20 | 0.00 | 20 | +Inf | 03-31-2024 | |
| APTIV PLC | SHS | Liquidated | $1,000 | 25 | 0.00 | 0.00 | 25 | +Inf | 03-31-2024 |
| ICON PLC | SHS | Liquidated | $0 | 0 | 0.00 | 5 | +Inf | 12-31-2023 | |
| AXIS CAP HLDGS LTD | SHS | Liquidated | $0 | 0 | 0.00 | 10 | +Inf | 12-31-2023 |
