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 |
|---|---|---|---|---|---|---|---|---|---|
| KENVUE INC | COM | 101 | $2,587,826 | 120,196 | 0.00 | 120,196 | +Inf | 12-31-2023 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 102 | $1,800,000 | 31,655 | 0.26 | 31,655 | +Inf | 06-30-2022 | |
| DUKE ENERGY CORP NEW | COM NEW | 103 | $2,559,047 | 26,371 | 0.00 | 0.00 | -2,596 | -8.96 | 12-31-2023 |
| BANK AMERICA CORP | COM | 104 | $2,494,274 | 74,080 | 0.00 | 0.00 | -8,868 | -10.69 | 12-31-2023 |
