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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI USA MIN VOL | 651 | $324,000 | 4,150 | 0.01 | 0.01 | -812 | -16.36 | 12-31-2023 |
PIMCO CORPORATE & INCM STRG | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
LULULEMON ATHLETICA INC | COM | 653 | $320,000 | 628 | 0.01 | 628 | +Inf | 12-31-2023 | |
UNITED AIRLS HLDGS INC | COM | 654 | $318,000 | 7,694 | 0.01 | 0.01 | -211 | -2.67 | 12-31-2023 |