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 |
---|---|---|---|---|---|---|---|---|---|
ALLEGHANY CORP MD | COM | 251 | $750,000 | 900 | 0.11 | 900 | +Inf | 06-30-2022 | |
AMERICAN AIRLS GROUP INC | COM | 252 | $637,000 | 14,839 | 0.12 | 14,839 | +Inf | 06-30-2014 | |
CONCENTRIX CORP | COM | 253 | $925,000 | 6,823 | 0.13 | 6,823 | +Inf | 06-30-2022 | |
UNITED TECHNOLOGIES CORP | UNIT 06/01/2015 | 254 | $860,000 | 15,000 | 0.15 | 15,000 | +Inf | 06-30-2015 |