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 |
---|---|---|---|---|---|---|---|---|---|
KINDER MORGAN INC DEL | COM | 701 | $261,000 | 14,827 | 0.00 | 0.00 | 15 | 0.10 | 12-31-2023 |
REAVES UTIL INCOME FD | COM SH BEN INT | 702 | $261,000 | 9,757 | 0.00 | 0.01 | -3,300 | -25.27 | 12-31-2023 |
MFS MULTIMARKET INCOME TR | SH BEN INT | 703 | $260,000 | 57,182 | 0.00 | 0.00 | -2,170 | -3.66 | 12-31-2023 |
SERVICE CORP INTL | COM | 704 | $260,000 | 3,794 | 0.00 | 3,794 | +Inf | 12-31-2023 |