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 |
---|---|---|---|---|---|---|---|---|---|
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 451 | $53,000 | 1,213 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
DEVON ENERGY CORP NEW | COM | 452 | $53,000 | 1,070 | 0.01 | 0.01 | -65 | -5.73 | 03-31-2024 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | Liquidated | $0 | 0 | 0.01 | 0.01 | 1,272 | 400.00 | 12-31-2023 |
SYSCO CORP | COM | 454 | $52,000 | 651 | 0.01 | 0.01 | -10 | -1.51 | 03-31-2024 |