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 |
|---|---|---|---|---|---|---|---|---|---|
| Bausch Health Companies INC CORP COMMON | COM | 851 | $1,000 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Bassett Furniture Industries INC CORP COMMON | COM | 852 | $1,000 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Alcoa Corp COMMON | COM | 853 | $1,000 | 29 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Sandstorm Gold Ltd CORP COMMON | COM NEW | 854 | $1,000 | 100 | 0.00 | 100 | +Inf | 03-31-2024 |
