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 |
|---|---|---|---|---|---|---|---|---|---|
| NEXTERA ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.54 | -43,367 | -88.74 | 12-31-2023 |
| ISHARES TR | EAFE VALUE ETF | 452 | $404,088 | 7,756 | 0.00 | 7,756 | +Inf | 12-31-2023 | |
| XL GROUP PLC | SHS | 453 | $261,000 | 7,600 | 0.05 | 7,600 | +Inf | 12-31-2014 | |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 454 | $325,000 | 4,831 | 0.05 | 4,831 | +Inf | 06-30-2022 |
