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 |
|---|---|---|---|---|---|---|---|---|---|
| ALBERTSONS COS INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 85 | +Inf | 03-31-2024 | |
| RENAISSANCERE HLDGS LTD | COM | 1402 | $1,000 | 6 | 0.00 | 6 | +Inf | 03-31-2024 | |
| EVEREST GROUP LTD | COM | 1403 | $1,000 | 3 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| YETI HLDGS INC | COM | 1404 | $1,000 | 30 | 0.00 | 0.00 | -95 | -76.00 | 03-31-2024 |
