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 |
|---|---|---|---|---|---|---|---|---|---|
| Ishares Russell 2000 Etf | RUSSELL 2000 ETF | 151 | $287,000 | 1,367 | 0.13 | 0.14 | 20 | 1.48 | 03-31-2024 |
| Ishares Core Msci International Developed Mkt Etf Intrl Dvlp | CORE MSCI INTL | 152 | $286,000 | 4,255 | 0.13 | 0.14 | 0 | 0.00 | 03-31-2024 |
| PPG Industries INC CORP COMMON | COM | 153 | $283,000 | 1,950 | 0.12 | 0.15 | 0 | 0.00 | 03-31-2024 |
| American Express Co. | COM | 154 | $283,000 | 1,245 | 0.12 | 0.12 | 0 | 0.00 | 03-31-2024 |
