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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | SHRT NAT MUN ETF | 301 | $2,815,000 | 26,697 | 0.05 | 0.03 | 13,097 | 96.30 | 12-31-2023 |
INTERCONTINENTAL EXCHANGE IN | COM | 302 | $2,770,000 | 21,576 | 0.05 | 0.04 | 2,429 | 12.69 | 12-31-2023 |
ISHARES TR | RUS MID CAP ETF | 303 | $2,738,000 | 35,216 | 0.05 | 0.05 | -6,332 | -15.24 | 12-31-2023 |
ISHARES TR | SELECT DIVID ETF | 304 | $2,735,000 | 23,343 | 0.05 | 0.05 | -3,049 | -11.55 | 12-31-2023 |