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 |
---|---|---|---|---|---|---|---|---|---|
SYNOVUS FINL CORP | COM NEW | 1651 | $1,000 | 40 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ORCHID IS CAP INC | COM NEW | 1652 | $1,000 | 195 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
180 DEGREE CAP CORP | COM NEW | 1653 | $1,000 | 403 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CHORD ENERGY CORPORATION | COM NEW | 1654 | $1,000 | 10 | 0.00 | 10 | +Inf | 03-31-2024 |