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 |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | SBI MATERIALS | 651 | $18,000 | 196 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ADVISORSHARES TR | PURE US CANNABIS | 652 | $18,000 | 1,836 | 0.00 | 0.00 | -1 | -0.05 | 03-31-2024 |
ARK ETF TR | INNOVATION ETF | 653 | $18,000 | 364 | 0.00 | 0.00 | -80 | -18.02 | 03-31-2024 |
NXP SEMICONDUCTORS N V | COM | 654 | $18,000 | 73 | 0.00 | 0.00 | -64 | -46.72 | 03-31-2024 |