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 |
|---|---|---|---|---|---|---|---|---|---|
| Utilities Select Sector Spdr Fund Uti Etf | SBI INT-UTILS | 401 | $27,000 | 405 | 0.01 | 0.01 | 215 | 113.16 | 03-31-2024 |
| Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs | OPTIMUM YIELD | 402 | $27,000 | 1,946 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| First Trust Consumer Discretionary Alphadex Fund Tr Cons Dscrtnry Etf | CONSUMR DISCRE | 403 | $27,000 | 425 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| Peoples Bancorp INC People CORP COMMON | COM | 404 | $27,000 | 900 | 0.01 | 0.02 | 0 | 0.00 | 03-31-2024 |
