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 |
---|---|---|---|---|---|---|---|---|---|
FOX FACTORY HLDG CORP | COM | 1551 | $1,000 | 35 | 0.00 | 35 | +Inf | 03-31-2024 | |
FORTIVE CORP | COM | 1552 | $1,000 | 15 | 0.00 | 15 | +Inf | 03-31-2024 | |
EVOLUS INC | COM | 1553 | $1,000 | 90 | 0.00 | 90 | +Inf | 03-31-2024 | |
EVOLUTION PETE CORP | COM | 1554 | $1,000 | 190 | 0.00 | 190 | +Inf | 03-31-2024 |