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 |
---|---|---|---|---|---|---|---|---|---|
Seabridge Gold INC CORP COMMON | COM | 701 | $4,000 | 250 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Newell Brands INC CORP COMMON | COM | 702 | $4,000 | 500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Maxlinear INC CORP COMMON | COM | 703 | $4,000 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Intercontinental Exchange INC CORP COMMON | COM | 704 | $4,000 | 29 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |