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 |
---|---|---|---|---|---|---|---|---|---|
CARNIVAL PLC | ADR | 801 | $212,000 | 12,548 | 0.00 | 0.01 | -9,859 | -44.00 | 12-31-2023 |
FRANKLIN RESOURCES INC | COM | 802 | $211,000 | 7,110 | 0.00 | 7,110 | +Inf | 12-31-2023 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 803 | $211,000 | 1,020 | 0.00 | 0.00 | -300 | -22.73 | 12-31-2023 |
CACI INTL INC | CL A | 804 | $211,000 | 650 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |