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 |
---|---|---|---|---|---|---|---|---|---|
CHUBB CORP | COM | 301 | $1,276,000 | 13,200 | 0.26 | 13,200 | +Inf | 12-31-2013 | |
AETNA INC NEW | COM | 302 | $754,000 | 11,000 | 0.15 | 11,000 | +Inf | 12-31-2013 | |
ESSENT GROUP LTD | COM | 303 | $504,000 | 12,960 | 0.07 | 12,960 | +Inf | 06-30-2022 | |
WOODWARD INC | COM | 304 | $528,000 | 5,706 | 0.08 | 5,706 | +Inf | 06-30-2022 |