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 |
|---|---|---|---|---|---|---|---|---|---|
| Williams Sonoma, Inc. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Thermo Fisher Scientific INC CORP COMMON | COM | 552 | $9,000 | 15 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Steel Dynamics INC CORP COMMON | COM | 553 | $9,000 | 59 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Sonoco Products CO CORP COMMON | COM | 554 | $9,000 | 150 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
