Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CITIZENS BUSINESS BANK | 02-05-2024 | 12-31-2023 | 209 | 453,731,707 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APOLLO INVT CORP | COM NEW | 601 | $108,000 | 10,000 | 0.02 | 10,000 | +Inf | 06-30-2022 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 602 | $83,000 | 78,000 | 0.02 | 78,000 | +Inf | 12-31-2013 | |
DIEBOLD NIXDORF INC | COM STK | 603 | $23,000 | 10,000 | 0.00 | 10,000 | +Inf | 06-30-2022 | |
SWIFT ENERGY CO | COM | 604 | $11,000 | 30,000 | 0.00 | 30,000 | +Inf | 09-30-2015 |