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 |
|---|---|---|---|---|---|---|---|---|---|
| PAYCHEX INC | COM | 251 | $230,000 | 1,874 | 0.03 | 0.04 | -65 | -3.35 | 03-31-2024 |
| MINERALS TECHNOLOGIES INC | COM | 252 | $230,000 | 3,057 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2024 |
| COHERENT CORP | COM | 253 | $228,000 | 3,777 | 0.03 | 0.03 | 33 | 0.88 | 03-31-2024 |
| WISDOMTREE TR | INTL EQUITY FD | 254 | $219,000 | 4,014 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2024 |
