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 |
---|---|---|---|---|---|---|---|---|---|
MEXICO FD INC | COM | 551 | $499,000 | 26,167 | 0.01 | 0.01 | -7,601 | -22.51 | 12-31-2023 |
INGREDION INC | COM | 552 | $497,000 | 4,579 | 0.01 | 0.01 | -26 | -0.56 | 12-31-2023 |
SPDR SER TR | AEROSPACE DEF | 553 | $494,000 | 3,650 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
ELECTRONIC ARTS INC | COM | 554 | $491,000 | 3,586 | 0.01 | 0.01 | 33 | 0.93 | 12-31-2023 |