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 |
---|---|---|---|---|---|---|---|---|---|
REGENERON PHARMACEUTICALS | COM | 351 | $2,045,000 | 2,328 | 0.03 | 0.03 | -21 | -0.89 | 12-31-2023 |
NOVO-NORDISK A S | ADR | 352 | $2,033,000 | 19,655 | 0.03 | 0.02 | 12,524 | 175.63 | 12-31-2023 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 353 | $2,004,000 | 23,476 | 0.03 | 0.03 | -916 | -3.76 | 12-31-2023 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 354 | $1,986,000 | 12,762 | 0.03 | 0.03 | -1,400 | -9.89 | 12-31-2023 |