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 |
---|---|---|---|---|---|---|---|---|---|
NORDSTROM INC | COM | Liquidated | $0 | 0 | 0.00 | 35 | +Inf | 12-31-2023 | |
NORDSON CORP | COM | 1502 | $1,000 | 5 | 0.00 | 0.00 | -11 | -68.75 | 03-31-2024 |
NCINO INC | COM | Liquidated | $1,000 | 27 | 0.00 | 0.00 | 27 | +Inf | 03-31-2024 |
NATERA INC | COM | 1504 | $1,000 | 15 | 0.00 | 15 | +Inf | 03-31-2024 |