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 |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK CR ALLOCATION INCO | COM | 601 | $385,000 | 37,314 | 0.01 | 0.01 | -12,260 | -24.73 | 12-31-2023 |
GOLD FIELDS LTD | SPONSORED ADR | 602 | $384,000 | 26,523 | 0.01 | 0.01 | 1,000 | 3.92 | 12-31-2023 |
WPP PLC NEW | ADR | 603 | $384,000 | 8,068 | 0.01 | 0.01 | -1,131 | -12.29 | 12-31-2023 |
ISHARES TR | CORE S&P TTL STK | 604 | $381,000 | 3,615 | 0.01 | 0.01 | -79 | -2.14 | 12-31-2023 |