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 |
|---|---|---|---|---|---|---|---|---|---|
| MARQETA INC | CLASS A COM | 1701 | $1,000 | 195 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| GITLAB INC | CLASS A COM | 1702 | $1,000 | 20 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FRESHWORKS INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 10 | 22.22 | 03-31-2024 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 1704 | $1,000 | 195 | 0.00 | 0.00 | 70 | 56.00 | 03-31-2024 |
