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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN TOWER CORP NEW | COM | 201 | $1,289,000 | 5,044 | 0.18 | 5,044 | +Inf | 06-30-2022 | |
| GUARDANT HEALTH INC | COM | 202 | $1,228,724 | 45,424 | 0.00 | 0.00 | -22,014 | -32.64 | 12-31-2023 |
| OWL ROCK CAPITAL CORPORATION | COM | 203 | $999,000 | 81,000 | 0.14 | 81,000 | +Inf | 06-30-2022 | |
| CARRIER GLOBAL CORPORATION | COM | 204 | $1,244,000 | 34,878 | 0.18 | 34,878 | +Inf | 06-30-2022 |
