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 |
|---|---|---|---|---|---|---|---|---|---|
| SYNCHRONY FINANCIAL | COM | 401 | $505,000 | 18,300 | 0.07 | 18,300 | +Inf | 06-30-2022 | |
| TESORO LOGISTICS LP | COM UNIT LP | 402 | $500,000 | 8,500 | 0.09 | 8,500 | +Inf | 12-31-2014 | |
| CONSOL ENERGY INC NEW | COM | 403 | $497,621 | 4,950 | 0.00 | 0.00 | -274 | -5.25 | 12-31-2023 |
| COSTCO WHSL CORP NEW | COM | 404 | $477,238 | 723 | 0.00 | 0.00 | -326 | -31.08 | 12-31-2023 |
