City-State-Bank
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-11
- Total Holdings
- 752
- Total Value
- 303352258
- Accession Number
- 0001910666-25-000002
- Form Type
- 13F-HR
- Manager Name
- City-State-Bank
Data Enrichment
83% identified624 identified128 unidentified
Holdings
752 positions • $303.4M total value
Manager:
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Page 38 of 38
053734877
Shares:225
Value:$107
% of Portfolio:0.0% ($107/$303.4M)
02028M105
Shares:5
Value:$17
% of Portfolio:0.0% ($17/$303.4M)
138035704
Shares:11
Value:$10
% of Portfolio:0.0% ($10/$303.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
HASBRO, INC.(HAScusip418056107) | 2 | QoQ 0.00% (+0)YoY NEW(+2) | All Managers (Combined) | $123 | 0.0% ($123/$303.4M) | QoQ +9.82% (+$11)YoY NEW(+$123) |
| 50 | QoQ 0.00% (+0)YoY NEW(+50) | All Managers (Combined) | $120 | 0.0% ($120/$303.4M) | QoQ +4.34% (+$5)YoY NEW(+$120) | |
(cusip053734877)✕ | 225 | All Managers (Combined) | $107 | 0.0% ($107/$303.4M) | ||
| 9 | QoQ 0.00% (-0)YoY NEW(+9) | All Managers (Combined) | $95 | 0.0% ($95/$303.4M) | QoQ -1.04% (-$1)YoY NEW(+$95) | |
Funko, Inc.(FNKOcusip361008105) | 10 | QoQ 0.00% (-0)YoY NEW(+10) | All Managers (Combined) | $69 | 0.0% ($69/$303.4M) | YoY NEW(+$69) |
| 84 | QoQ 0.00% (-0)YoY NEW(+84) | All Managers (Combined) | $55 | 0.0% ($55/$303.4M) | YoY NEW(+$55) | |
| 4 | QoQ -60.00% (-6)YoY NEW(+4) | All Managers (Combined) | $28 | 0.0% ($28/$303.4M) | YoY NEW(+$28) | |
| 20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $26 | 0.0% ($26/$303.4M) | QoQ NEW(+$26) YoY NEW(+$26) | |
| 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $18 | 0.0% ($18/$303.4M) | QoQ -21.73% (-$5)YoY NEW(+$18) | |
(cusip02028M105)✕ | 5 | QoQ 0.00% (+0)YoY NEW(+5) | All Managers (Combined) | $17 | 0.0% ($17/$303.4M) | QoQ 0.00% (+$0)YoY NEW(+$17) |
(cusip138035704)✕ | 11 | QoQ 0.00% (-0)YoY NEW(+11) | All Managers (Combined) | $10 | 0.0% ($10/$303.4M) | YoY NEW(+$10) |
| 4 | QoQ 0.00% (-0)YoY NEW(+4) | All Managers (Combined) | $4 | 0.0% ($4/$303.4M) | QoQ -20.00% (-$1)YoY NEW(+$4) |