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
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
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