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 |
---|---|---|---|---|---|---|---|---|---|
GENERAL MTRS CO | COM | 451 | $948,000 | 26,393 | 0.02 | 0.02 | -735 | -2.71 | 12-31-2023 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 452 | $948,000 | 5,643 | 0.02 | 0.02 | -175 | -3.01 | 12-31-2023 |
HALLIBURTON CO | COM | 453 | $947,000 | 26,177 | 0.02 | 0.02 | -8,550 | -24.62 | 12-31-2023 |
PAYCHEX INC | COM | 454 | $925,000 | 7,769 | 0.02 | 0.02 | -414 | -5.06 | 12-31-2023 |