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 |
---|---|---|---|---|---|---|---|---|---|
DOVER CORP | COM | 751 | $12,000 | 68 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ABERCROMBIE & FITCH CO | CL A | 752 | $12,000 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SPDR SER TR | BLOOMBERG SHT TE | 753 | $12,000 | 500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 754 | $11,000 | 500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |