Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PEAPACK GLADSTONE FINANCIAL CORP | 02-13-2024 | 12-31-2023 | 1165 | 5,941,102,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MARTIN MARIETTA MATLS INC | COM | 101 | $17,505,000 | 35,090 | 0.29 | 0.28 | 1,194 | 3.52 | 12-31-2023 |
CUMMINS INC | COM | 102 | $17,440,000 | 72,800 | 0.29 | 0.33 | -1,771 | -2.37 | 12-31-2023 |
ISHARES TR | CORE S&P500 ETF | 103 | $17,236,000 | 36,089 | 0.29 | 0.25 | 4,223 | 13.25 | 12-31-2023 |
PFIZER INC | COM | 104 | $17,064,000 | 592,714 | 0.29 | 0.35 | 55,748 | 10.38 | 12-31-2023 |