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 |
---|---|---|---|---|---|---|---|---|---|
LAUDER ESTEE COS INC | CL A | 401 | $76,000 | 499 | 0.01 | 0.01 | 44 | 9.67 | 03-31-2024 |
VANECK ETF TRUST | STEEL ETF | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 403 | $75,000 | 1,615 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
TERADYNE INC | COM | 404 | $75,000 | 670 | 0.01 | 0.02 | -575 | -46.18 | 03-31-2024 |