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 |
|---|---|---|---|---|---|---|---|---|---|
| ONEOK INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.25 | -27,040 | -86.86 | 12-31-2023 |
| WASTE MGMT INC DEL | COM | Liquidated | $0 | 0 | 0.00 | 0.10 | -3,233 | -69.04 | 12-31-2023 |
| PIONEER NAT RES CO | COM | 553 | $250,742 | 1,115 | 0.00 | 0.00 | -663 | -37.29 | 12-31-2023 |
| HONEYWELL INTL INC | COM | 554 | $208,000 | 1,995 | 0.04 | 1,995 | +Inf | 03-31-2015 |
