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 |
|---|---|---|---|---|---|---|---|---|---|
| Biogen INC CORP COMMON | COM | 201 | $179,000 | 832 | 0.08 | 0.11 | 0 | 0.00 | 03-31-2024 |
| Broadcom INC CORP COMMON | COM | 202 | $178,000 | 134 | 0.08 | 0.08 | 0 | 0.00 | 03-31-2024 |
| BP | SPONSORED ADR | 203 | $176,000 | 4,681 | 0.08 | 0.08 | 311 | 7.12 | 03-31-2024 |
| Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf | FTSE SMCAP ETF | 204 | $173,000 | 1,481 | 0.08 | 0.09 | 0 | 0.00 | 03-31-2024 |
