Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CITIZENS BUSINESS BANK | 02-05-2024 | 12-31-2023 | 209 | 453,731,707 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES | IBOXX HI YD ETF | 151 | $1,202,000 | 13,417 | 0.22 | 13,417 | +Inf | 12-31-2014 | |
ENBRIDGE INC | COM | 152 | $1,501,000 | 35,500 | 0.21 | 35,500 | +Inf | 06-30-2022 | |
CME GROUP INC | COM | 153 | $1,628,000 | 22,000 | 0.31 | 22,000 | +Inf | 03-31-2014 | |
ATMOS ENERGY CORP | COM | 154 | $1,137,000 | 10,140 | 0.16 | 10,140 | +Inf | 06-30-2022 |