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 |
---|---|---|---|---|---|---|---|---|---|
MODERNA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -210 | -10.00 | 12-31-2023 |
CELANESE CORP DEL | COM | 752 | $229,000 | 1,471 | 0.00 | 1,471 | +Inf | 12-31-2023 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 753 | $228,000 | 25,015 | 0.00 | 0.00 | 461 | 1.88 | 12-31-2023 |
AERCAP HOLDINGS NV | SHS | 754 | $228,000 | 3,074 | 0.00 | 3,074 | +Inf | 12-31-2023 |