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 |
|---|---|---|---|---|---|---|---|---|---|
| Sea Ltd Ads Rep CLASS A CORP COMMON | SPONSORD ADS | 801 | $1,000 | 10 | 0.00 | 10 | +Inf | 03-31-2024 | |
| Tencent Music Entertainment Group Musc Ent ADR Rep 2 CLASS A CORP COMMON | SPON ADS | 802 | $1,000 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Stratasys Ltd CORP COMMON | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Johnson Controls International Plc CORP COMMON | SHS | 804 | $1,000 | 21 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
