Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VALMARK ADVISERS INC | 02-02-2024 | 12-31-2023 | 495 | 5,342,452,538 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| V F CORP | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -340 | -3.41 | 12-31-2023 |
| TRANSCAT INC | COM | 402 | $546,650 | 5,000 | 0.00 | 5,000 | +Inf | 12-31-2023 | |
| NOVO-NORDISK A S | ADR | 403 | $543,837 | 5,257 | 0.00 | 5,257 | +Inf | 12-31-2023 | |
| ISHARES TR | GRWT ALLOCAT ETF | 404 | $541,559 | 10,182 | 0.00 | 0.01 | 3,815 | 59.92 | 12-31-2023 |
