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 |
|---|---|---|---|---|---|---|---|---|---|
| TRAVELERS COMPANIES INC | COM | 51 | $4,008,106 | 21,041 | 0.00 | 0.00 | -1,441 | -6.41 | 12-31-2023 |
| MASTERCARD INCORPORATED | CL A | 52 | $3,965,709 | 9,298 | 0.00 | 0.00 | -705 | -7.05 | 12-31-2023 |
| STANLEY BLACK & DECKER INC | COM | 53 | $3,781,862 | 38,551 | 0.00 | 0.00 | -1,221 | -3.07 | 12-31-2023 |
| GOLDMAN SACHS GROUP INC | COM | 54 | $3,779,778 | 9,798 | 0.00 | 0.00 | -866 | -8.12 | 12-31-2023 |
