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
Iqiyi, Inc SPONSORED ADS 751 $2,000 585 0.00 0.00 0 0.00 03-31-2024
National Grid Plc ADR Rep 5 CORP COMMON SPONSORED ADR NE 752 $2,000 26 0.00 0.00 0 0.00 03-31-2024
Nio INC Ads Rep 1 CLASS A CORP COMMON SPON ADS 753 $2,000 400 0.00 0.00 0 0.00 03-31-2024
Euronav SHS 754 $2,000 100 0.00 0.00 0 0.00 03-31-2024
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