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 |
|---|---|---|---|---|---|---|---|---|---|
| NORFOLK SOUTHERN CORP | COM | 501 | $315,000 | 3,064 | 0.06 | 3,064 | +Inf | 03-31-2015 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 502 | $337,000 | 4,396 | 0.05 | 0.12 | -4,407 | -50.06 | 06-30-2022 |
| ISHARES INC | MSCI BRAZIL ETF | 503 | $320,000 | 11,691 | 0.05 | 11,691 | +Inf | 06-30-2022 | |
| INTERNATIONAL BUSINESS MACHS | COM | 504 | $306,821 | 1,876 | 0.00 | 0.00 | -105 | -5.30 | 12-31-2023 |
