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 |
|---|---|---|---|---|---|---|---|---|---|
| RED ROCK RESORTS INC | CL A | 551 | $31,000 | 524 | 0.00 | 0.00 | 2 | 0.38 | 03-31-2024 |
| MONGODB INC | CL A | 552 | $31,000 | 88 | 0.00 | 0.04 | -509 | -85.26 | 03-31-2024 |
| T-MOBILE US INC | COM | 553 | $30,000 | 187 | 0.00 | 0.00 | 11 | 6.25 | 03-31-2024 |
| CROWN CASTLE INC | COM | 554 | $30,000 | 286 | 0.00 | 0.01 | -1 | -0.35 | 03-31-2024 |
