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 |
---|---|---|---|---|---|---|---|---|---|
ANTERO RES CORP | COM | 351 | $634,000 | 10,000 | 0.13 | 10,000 | +Inf | 12-31-2013 | |
INTERNATIONAL PAPER CO | COM | 352 | $633,675 | 17,529 | 0.00 | 0.00 | -488 | -2.71 | 12-31-2023 |
BIOMARIN PHARMACEUTICAL INC | COM | 353 | $667,000 | 8,053 | 0.09 | 8,053 | +Inf | 06-30-2022 | |
ISHARES TR | NEW YORK MUN ETF | 354 | $618,465 | 11,434 | 0.00 | 0.00 | 1,319 | 13.04 | 12-31-2023 |