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 |
---|---|---|---|---|---|---|---|---|---|
SELECTIVE INS GROUP INC | COM | 351 | $102,000 | 943 | 0.02 | 0.01 | 3 | 0.32 | 03-31-2024 |
ISHARES INC | MSCI EMRG CHN | 352 | $101,000 | 1,758 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
CELSIUS HLDGS INC | COM NEW | 353 | $100,000 | 1,217 | 0.02 | 0.01 | 290 | 31.28 | 03-31-2024 |
WISDOMTREE TR | EM MKTS QTLY DIV | 354 | $99,000 | 3,860 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |