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 |
---|---|---|---|---|---|---|---|---|---|
UNIVERSAL DISPLAY CORP | COM | 501 | $643,000 | 3,367 | 0.01 | 0.01 | 376 | 12.57 | 12-31-2023 |
ROSS STORES INC | COM | 502 | $640,000 | 4,622 | 0.01 | 0.01 | -23 | -0.50 | 12-31-2023 |
FORTIVE CORP | COM | 503 | $640,000 | 8,697 | 0.01 | 0.01 | 101 | 1.17 | 12-31-2023 |
CENCORA INC | COM | 504 | $632,000 | 3,079 | 0.01 | 0.01 | -335 | -9.81 | 12-31-2023 |