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
ARBOR REALTY TRUST INC COM 951 $6,000 500 0.00 0.00 0 0.00 03-31-2024
CORPAY INC COM SHS 952 $6,000 20 0.00 20 +Inf 03-31-2024
DELL TECHNOLOGIES INC CL C 953 $6,000 61 0.00 0.00 42 221.05 03-31-2024
FLOOR & DECOR HLDGS INC CL A 954 $6,000 50 0.00 0.00 5 11.11 03-31-2024
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