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 |
|---|---|---|---|---|---|---|---|---|---|
| BRIGHT HORIZONS FAM SOL IN D | COM | 1601 | $1,000 | 10 | 0.00 | 10 | +Inf | 03-31-2024 | |
| BLACKROCK UTILS INFRASTRUCTU | COM | 1602 | $1,000 | 65 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BLACKLINE INC | COM | Liquidated | $1,000 | 20 | 0.00 | 0.00 | 20 | +Inf | 03-31-2024 |
| BILL HOLDINGS INC | COM | Liquidated | $1,000 | 15 | 0.00 | 0.00 | 15 | +Inf | 03-31-2024 |
