Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PEAPACK GLADSTONE FINANCIAL CORP | 02-13-2024 | 12-31-2023 | 1165 | 5,941,102,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | U.S. MED DVC ETF | 201 | $6,054,000 | 112,165 | 0.10 | 0.11 | -1,774 | -1.56 | 12-31-2023 |
| ISHARES TR | CORE S&P MCP ETF | 202 | $6,011,000 | 21,689 | 0.10 | 0.10 | -486 | -2.19 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 203 | $6,009,000 | 106,548 | 0.10 | 0.07 | 36,574 | 52.27 | 12-31-2023 |
| NATIONAL BEVERAGE CORP | COM | 204 | $5,966,000 | 120,000 | 0.10 | 0.10 | 0 | 0.00 | 12-31-2023 |
