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 |
---|---|---|---|---|---|---|---|---|---|
HALEON PLC | SPON ADS | 851 | $8,000 | 1,028 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GARMIN LTD | SHS | 852 | $8,000 | 60 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 853 | $8,000 | 93 | 0.00 | 93 | +Inf | 03-31-2024 | |
KYNDRYL HLDGS INC | COMMON STOCK | 854 | $8,000 | 407 | 0.00 | 0.00 | 15 | 3.83 | 03-31-2024 |