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 |
|---|---|---|---|---|---|---|---|---|---|
| MANULIFE FINL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| HOST HOTELS & RESORTS INC | COM | 802 | $10,000 | 501 | 0.00 | 0.00 | -40 | -7.39 | 03-31-2024 |
| BURLINGTON STORES INC | COM | 803 | $10,000 | 45 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 804 | $10,000 | 323 | 0.00 | 323 | +Inf | 03-31-2024 |
