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 |
---|---|---|---|---|---|---|---|---|---|
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 |