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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO AGRGTE | 701 | $14,000 | 582 | 0.00 | 0.04 | -10,490 | -94.74 | 03-31-2024 |
| ALCON AG | ORD SHS | 702 | $14,000 | 170 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 703 | $14,000 | 430 | 0.00 | 0.00 | -59 | -12.07 | 03-31-2024 |
| SHERWIN WILLIAMS CO | COM | 704 | $14,000 | 42 | 0.00 | 0.00 | 4 | 10.53 | 03-31-2024 |
