Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CITY STATE BANK | 04-11-2024 | 03-31-2024 | 711 | 226,495,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Devon Energy Corp COMMON | COM | 101 | $509,000 | 10,151 | 0.22 | 0.24 | -375 | -3.56 | 03-31-2024 |
| Southern Co. | COM | 102 | $508,000 | 7,076 | 0.22 | 0.25 | 0 | 0.00 | 03-31-2024 |
| Advanced Micro Devices INC CORP COMMON | COM | 103 | $504,000 | 2,792 | 0.22 | 0.51 | -4,150 | -59.78 | 03-31-2024 |
| Altria Group Inc. | COM | 104 | $503,000 | 11,522 | 0.22 | 0.24 | -444 | -3.71 | 03-31-2024 |
