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 |
|---|---|---|---|---|---|---|---|---|---|
| Nike INC CLASS B CORP COMMON | CL B | 251 | $110,000 | 1,167 | 0.05 | 0.06 | 0 | 0.00 | 03-31-2024 |
| Consumer Staples Select Sector Spdr Fund Etf | SBI CONS STPLS | 252 | $109,000 | 1,425 | 0.05 | 0.05 | 0 | 0.00 | 03-31-2024 |
| Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | S&P500 EQL WGT | 253 | $107,000 | 629 | 0.05 | 0.05 | 0 | 0.00 | 03-31-2024 |
| Ishares S&p Global Financials Sector Index Fund Etf | GLOBAL FINLS ETF | 254 | $106,000 | 1,225 | 0.05 | 0.06 | -300 | -19.67 | 03-31-2024 |
