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 |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard S&p 500 Value Index Fund Etf | 500 VAL IDX FD | 451 | $18,000 | 100 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| Dfa Dimensional US Large Cap Value Etf Dimensionl | US LARGE CAP VAL | 452 | $17,000 | 570 | 0.01 | 0.01 | 10 | 1.79 | 03-31-2024 |
| Knife River Corp COMMON | COMMON STOCK | 453 | $17,000 | 212 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| Royal Caribbean Cruises Ltd Group CORP COMMON | COM | 454 | $17,000 | 120 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
