Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CITY STATE BANK | 04-11-2024 | 03-31-2024 | 711 | 226,495,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Ishares US Real Estate Etf | U.S. REAL ES ETF | 651 | $5,000 | 60 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Global X Lithium & Battery Tech Etf | LITHIUM BTRY ETF | 652 | $5,000 | 120 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Ishares Emerging Markets Equity Factor Etf Emg Mrkts Eqty | EMNG MKTS EQT | 653 | $5,000 | 118 | 0.00 | 118 | +Inf | 03-31-2024 | |
Ishares Msci Value Index Fund Eafe Etf | EAFE VALUE ETF | 654 | $5,000 | 99 | 0.00 | 99 | +Inf | 03-31-2024 |