Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VALLEY WEALTH MANAGERS INC | 05-03-2024 | 03-31-2024 | 480 | 1,327,146,649 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VEEVA SYS INC CL A COM | Stock | 651 | $4,634 | 20 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| NORTHROP GRUMMAN CORP COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AVANTIS U.S SMALL CAP EQUITY ETF | ETF | Liquidated | $0 | 0 | 0.00 | 98 | +Inf | 12-31-2023 | |
| MASTERCARD INCORPORATED CL A | Stock | 654 | $4,334 | 9 | 0.00 | 0.00 | -133 | -93.66 | 03-31-2024 |
