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 |
---|---|---|---|---|---|---|---|---|---|
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 |