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 |
|---|---|---|---|---|---|---|---|---|---|
| CENTENE CORP DEL | COM | 901 | $7,000 | 95 | 0.00 | 0.00 | 15 | 18.75 | 03-31-2024 |
| CANADIAN IMPERIAL BK COMM TO | COM | 902 | $7,000 | 146 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ROGERS COMMUNICATIONS INC | CL B | 903 | $7,000 | 190 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MOLSON COORS BEVERAGE CO | CL B | 904 | $7,000 | 110 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
