Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CITIZENS BUSINESS BANK | 02-05-2024 | 12-31-2023 | 209 | 453,731,707 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS MID CAP ETF | 1 | $50,088,596 | 644,392 | 0.01 | 0.01 | -27,286 | -4.06 | 12-31-2023 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2 | $40,911,173 | 854,095 | 0.01 | 0.01 | 2,388 | 0.28 | 12-31-2023 |
| CVB FINL CORP | COM | 3 | $25,593,022 | 849,805 | 0.01 | 0.00 | 258,673 | 43.76 | 12-31-2023 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 4 | $17,345,520 | 972,828 | 0.00 | 0.00 | -68,163 | -6.55 | 12-31-2023 |
