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 |
---|---|---|---|---|---|---|---|---|---|
DIAMONDBACK ENERGY INC | COM | 301 | $142,000 | 721 | 0.02 | 0.01 | 144 | 24.96 | 03-31-2024 |
CHENIERE ENERGY INC | COM NEW | 302 | $141,000 | 875 | 0.02 | 0.03 | -134 | -13.28 | 03-31-2024 |
STRYKER CORPORATION | COM | 303 | $140,000 | 393 | 0.02 | 0.02 | -6 | -1.50 | 03-31-2024 |
ROCKWELL AUTOMATION INC | COM | 304 | $140,000 | 481 | 0.02 | 0.02 | 5 | 1.05 | 03-31-2024 |