City State Bank

13F filer, CIK 1910666, NORWALK, IA

City State Bank reported $274,423,094 across 740 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-10. Its ten largest share positions make up 28.44% of the portfolio.

Filed 2024-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001910666-24-000007

Period: 2024-09-30
Reported value: $274M
Holdings: 740
Top 10 weight: 28.44%
New: 34
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFCFadded	+109,740	$4.74M
BIVadded	+24,201	$1.9M
BNDadded	+16,055	$1.21M
IGIBadded	+19,475	$1.05M
DFSDadded	+21,331	$1.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BRK-Breduced	-1,159	-$533K
MSFTreduced	-1,199	-$516K
LOWreduced	-1,623	-$440K
BABAreduced	-4,139	-$439K
FLOTreduced	-7,705	-$393K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001910666-24-000007, largest first. % of portfolio is the value over $274,423,094, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CCCHEMOURS CO	475	$9.65K	<0.01%	0	Timeline
CLPTCLEARPOINT NEURO INC	850	$9.53K	<0.01%	0	Timeline
EQXEQUINOX GOLD CORP	1,530	$9.32K	<0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	15	$9.28K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	52	$9.27K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	225	$9.25K	<0.01%	+112	Timeline
XLFSELECT SECTOR SPDR TR	200	$9.06K	<0.01%	+100	Timeline
PAASPAN AMERN SILVER CORP	430	$8.97K	<0.01%	0	Timeline
NEARISHARES U S ETF TR	174	$8.92K	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	200	$8.91K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	36	$8.9K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	257	$8.13K	<0.01%	0
USRTISHARES TR	131	$8.07K	<0.01%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	200	$8.06K	<0.01%	new	Timeline
UPSTUPSTART HLDGS INC	200	$8K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	17	$7.99K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	54	$7.75K	<0.01%	0	Timeline
EMX RTY CORPEMX RTY CORP	4,350	$7.74K	<0.01%	0
TRGPTARGA RES CORP	51	$7.55K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	51	$7.52K	<0.01%	new	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	300	$7.5K	<0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	111	$7.47K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	55	$7.45K	<0.01%	+27	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	200	$7.42K	<0.01%	0	Timeline
QCRHQCR HLDGS INC	100	$7.4K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	105	$7.32K	<0.01%	0	Timeline
DNLIDENALI THERAPEUTICS INC	250	$7.28K	<0.01%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	150	$7.28K	<0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	271	$7.22K	<0.01%	0
TTCTORO CO	83	$7.2K	<0.01%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	455	$7.14K	<0.01%	0	Timeline
YORWYORK WTR CO	190	$7.12K	<0.01%	-150	Timeline
PENNPENN ENTERTAINMENT INC	375	$7.07K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	100	$7.03K	<0.01%	-200	Timeline
RGLDROYAL GOLD INC	50	$7.01K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	42	$6.89K	<0.01%	-40	Timeline
EXASEXACT SCIENCES CORP	100	$6.81K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	173	$6.78K	<0.01%	+8	Timeline
PPLPPL CORP	202	$6.68K	<0.01%	0	Timeline
EMREMERSON ELEC CO	60	$6.56K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	52	$6.56K	<0.01%	0	Timeline
EBAYEBAY INC.	100	$6.51K	<0.01%	0	Timeline
RDNWRIDENOW GROUP INC	1,330	$6.37K	<0.01%	0	Timeline
LAZLAZARD INC	125	$6.3K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	110	$6.3K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	53	$6.28K	<0.01%	0	Timeline
NGVTINGEVITY CORP	160	$6.24K	<0.01%	0	Timeline
IHIISHARES TR	105	$6.22K	<0.01%	+22	Timeline
IYRISHARES TR	60	$6.11K	<0.01%	0	Timeline
TZADIREXION SHARES ETF TRUST	450	$6.08K	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	320	$6.05K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	25	$6K	<0.01%	0	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	400	$5.97K	<0.01%	0
VSTVISTRA CORP	50	$5.93K	<0.01%	0	Timeline
WERNWERNER ENTERPRISES INC	150	$5.79K	<0.01%	0	Timeline
CTASCINTAS CORP	28	$5.76K	<0.01%	+21	Timeline
TAPMOLSON COORS BEVERAGE CO	100	$5.75K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	100	$5.71K	<0.01%	-35	Timeline
BROBROWN & BROWN INC	54	$5.59K	<0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	300	$5.58K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	49	$5.49K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	50	$5.47K	<0.01%	0	Timeline
ATLOAMES NATL CORP	300	$5.47K	<0.01%	0	Timeline
HUMAHUMACYTE INC	1,000	$5.44K	<0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	52	$5.42K	<0.01%	new	Timeline
BCEBCE INC	155	$5.39K	<0.01%	0	Timeline
DVYEISHARES INC	185	$5.31K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	60	$5.27K	<0.01%	+30	Timeline
VEEVVEEVA SYS INC	25	$5.25K	<0.01%	0	Timeline
LITGLOBAL X FDS	120	$5.23K	<0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	95	$5.22K	<0.01%	0	Timeline
GWWWW GRAINGER INC	5	$5.19K	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	200	$5.17K	<0.01%	new
PIIPOLARIS INC	62	$5.16K	<0.01%	0	Timeline
TFSLTFS FINL CORP	400	$5.14K	<0.01%	0	Timeline
ALEALLETE INC	80	$5.13K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	100	$4.99K	<0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	135	$4.88K	<0.01%	+102	Timeline
WUWESTERN UN CO	395	$4.71K	<0.01%	new	Timeline
SYKSTRYKER CORPORATION	13	$4.7K	<0.01%	0	Timeline
KROKRONOS WORLDWIDE INC	375	$4.67K	<0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	29	$4.66K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	65	$4.59K	<0.01%	0	Timeline
HPQHP INC	128	$4.59K	<0.01%	0	Timeline
IUSVISHARES TR	48	$4.58K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	21	$4.52K	<0.01%	0	Timeline
OBEOBSIDIAN ENERGY LTD	812	$4.5K	<0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	75	$4.46K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	83	$4.45K	<0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	456	$4.41K	<0.01%	0	Timeline
SJMSMUCKER J M CO	36	$4.36K	<0.01%	0	Timeline
LINLINDE PLC	9	$4.29K	<0.01%	0	Timeline
SASEABRIDGE GOLD INC	250	$4.2K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	50	$4.19K	<0.01%	0	Timeline
TMUST-MOBILE US INC	20	$4.13K	<0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	12	$4.1K	<0.01%	0	Timeline
CDWCDW CORP	18	$4.07K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	200	$4.03K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	373	$3.96K	<0.01%	0
IUSGISHARES TR	30	$3.96K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	500	$3.93K	<0.01%	+300	Timeline
WHWYNDHAM HOTELS & RESORTS INC	50	$3.91K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	75	$3.86K	<0.01%	+38	Timeline
EATBRINKER INTL INC	50	$3.83K	<0.01%	0	Timeline
XYLXYLEM INC	28	$3.78K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	50	$3.76K	<0.01%	0	Timeline
NXTNEXTPOWER INC	100	$3.75K	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	333	$3.74K	<0.01%	new	Timeline
SCHVSCHWAB STRATEGIC TR	46	$3.7K	<0.01%	new	Timeline
VTIVANGUARD INDEX FDS	13	$3.68K	<0.01%	-100	Timeline
HIGHARTFORD INSURANCE GROUP INC	31	$3.65K	<0.01%	new	Timeline
ATOATMOS ENERGY CORP	26	$3.61K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	14	$3.56K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	58	$3.5K	<0.01%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	200	$3.47K	<0.01%	0	Timeline
EMBCEMBECTA CORP	241	$3.4K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	210	$3.38K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	87	$3.35K	<0.01%	new	Timeline
MRNAMODERNA INC	50	$3.34K	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	29	$3.33K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	29	$3.28K	<0.01%	0	Timeline
ONBOLD NATL BANCORP IND	174	$3.25K	<0.01%	-57	Timeline
FDSFACTSET RESH SYS INC	7	$3.22K	<0.01%	0	Timeline
NJRNEW JERSEY RES CORP	64	$3.02K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	17	$3K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10	$2.98K	<0.01%	0	Timeline
MXLMAXLINEAR INC	200	$2.9K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	95	$2.82K	<0.01%	0	Timeline
KGCKINROSS GOLD CORP	300	$2.81K	<0.01%	0	Timeline
GENGEN DIGITAL INC	100	$2.74K	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	46	$2.73K	<0.01%	0	Timeline
MOSMOSAIC CO	100	$2.68K	<0.01%	0	Timeline
NIONIO INC	400	$2.67K	<0.01%	0	Timeline
VLTOVERALTO CORP	23	$2.57K	<0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	50	$2.53K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	29	$2.49K	<0.01%	0	Timeline
CPNGCOUPANG INC	100	$2.46K	<0.01%	0	Timeline
JBLJABIL INC	20	$2.4K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	35	$2.39K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	100	$2.37K	<0.01%	new	Timeline
AFRMAFFIRM HLDGS INC	55	$2.25K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	10	$2.23K	<0.01%	new	Timeline
WGOWINNEBAGO INDS INC	38	$2.21K	<0.01%	0	Timeline
CEL-SCI CORPCEL-SCI CORP	2,000	$2.12K	<0.01%	0
MGAMAGNA INTL INC	50	$2.05K	<0.01%	-63	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$2.05K	<0.01%	0	Timeline
GFSGLOBALFOUNDRIES INC	50	$2.01K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	85	$1.97K	<0.01%	+42	Timeline
TXTTEXTRON INC	22	$1.95K	<0.01%	0	Timeline
AVAAVISTA CORP	50	$1.94K	<0.01%	0	Timeline
GMEGAMESTOP CORP	80	$1.83K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	26	$1.81K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	216	$1.81K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	48	$1.69K	<0.01%	0	Timeline
KEYKEYCORP	100	$1.68K	<0.01%	-2,500	Timeline
IQIQIYI INC	585	$1.67K	<0.01%	0	Timeline
CMBTCMB.TECH NV	100	$1.66K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	25	$1.66K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	21	$1.63K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	78	$1.6K	<0.01%	0	Timeline
EXKENDEAVOUR SILVER CORP	400	$1.58K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	25	$1.55K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	40	$1.54K	<0.01%	0	Timeline
ROKUROKU INC	20	$1.49K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	200	$1.47K	<0.01%	0
CHWYCHEWY INC	50	$1.47K	<0.01%	-50	Timeline
TWOTWO HARBORS INVENTMENT CORPO	100	$1.39K	<0.01%	0	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	1,500	$1.35K	<0.01%	0
RGRSTURM RUGER & CO INC	32	$1.33K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	100	$1.28K	<0.01%	0	Timeline
ACWXISHARES TR	22	$1.26K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	350	$1.24K	<0.01%	0
TMETENCENT MUSIC ENTMT GROUP	100	$1.21K	<0.01%	0	Timeline
BILSPDR SERIES TRUST	13	$1.19K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	100	$1.12K	<0.01%	0	Timeline
AAALCOA CORP	29	$1.12K	<0.01%	0	Timeline
ModivCare IncModivCare Inc	75	$1.07K	<0.01%	-350
INOINOVIO PHARMACEUTICALS INC	183	$1.06K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	34	$1.04K	<0.01%	-10	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	2,775	$970	<0.01%	0
SESEA LTD	10	$943	<0.01%	0	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	100	$939	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	100	$885	<0.01%	0	Timeline
NOVNOV INC	55	$878	<0.01%	0	Timeline
ARKWARK ETF TR	10	$851	<0.01%	0	Timeline
BHCBAUSCH HEALTH COS INC	100	$816	<0.01%	0	Timeline
IDRVISHARES TR	25	$794	<0.01%	0	Timeline
LILIUM N VLILIUM N V	1,000	$774	<0.01%	0
WABWABTEC	4	$727	<0.01%	0	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	667	$714	<0.01%	0	Timeline
KRROKORRO BIO INC	20	$668	<0.01%	0	Timeline
ONLORION PROPERTIES INC	157	$628	<0.01%	0	Timeline
KFRCKFORCE INC	10	$615	<0.01%	0	Timeline
UROYURANIUM RTY CORP	250	$613	<0.01%	0	Timeline
SROICALAMOS ETF TR	20	$612	<0.01%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	100	$600	<0.01%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	100	$600	<0.01%	0
RIGTRANSOCEAN LTD	127	$540	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	10	$470	<0.01%	0	Timeline
NOKNOKIA CORP	100	$437	<0.01%	0	Timeline
AVNSAVANOS MED INC	18	$433	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	310	$425	<0.01%	0
IRWDIRONWOOD PHARMACEUTICALS INC	100	$412	<0.01%	0	Timeline
DHID R HORTON INC	2	$382	<0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	5	$366	<0.01%	0	Timeline
CGENCOMPUGEN LTD	200	$362	<0.01%	0	Timeline
KSSKOHLS CORP	16	$338	<0.01%	0	Timeline
SNAPSNAP INC	31	$332	<0.01%	0	Timeline
ESPRESPERION THERAPEUTICS INC NE	200	$330	<0.01%	0	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	50	$305	<0.01%	new	Timeline
AROWARROW FINL CORP	9	$258	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	1	$249	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	12	$241	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2	$223	<0.01%	0	Timeline
CRONCRONOS GROUP INC	100	$219	<0.01%	0	Timeline
Avinger Inc Ordinary SharesAvinger Inc Ordinary Shares	225	$214	<0.01%	0
DHCDIVERSIFIED HEALTHCARE TR	50	$210	<0.01%	0	Timeline
LXULSB INDS INC	26	$209	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	10	$200	<0.01%	0	Timeline
TDCTERADATA CORP DEL	6	$182	<0.01%	0	Timeline
CMPCOMPASS MINERALS INTL INC	15	$180	<0.01%	0	Timeline
GAN LTDGAN LTD	100	$177	<0.01%	0
WDSWOODSIDE ENERGY GROUP LTD	9	$155	<0.01%	0	Timeline
WRAPWRAP TECHNOLOGIES INC	100	$150	<0.01%	0	Timeline
TILRAY INCTILRAY INC	84	$148	<0.01%	-85
HASHASBRO INC	2	$145	<0.01%	0	Timeline
FNKOFUNKO INC	10	$122	<0.01%	0	Timeline
OVVOVINTIV INC	3	$115	<0.01%	0	Timeline
RGTROYCE GLOBAL TRUST INC	9	$104	<0.01%	0	Timeline
SONYSONY GROUP CORP	1	$97	<0.01%	0	Timeline
AGEAGLE AERIAL SYSTEMS INCO…AGEAGLE AERIAL SYSTEMS INCORPORAT…	1,000	$94	<0.01%	0
RIOTRIOT PLATFORMS INC	10	$74	<0.01%	0	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	10	$69	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	11	$53	<0.01%	-4	Timeline
NKLAQNIKOLA CORP	8	$37	<0.01%	new	Timeline
LILIUM N VLILIUM N V	333	$33	<0.01%	0
ALMACENES EXITO S AALMACENES EXITO S A	5	$21	<0.01%	0
REZIRESIDEO TECHNOLOGIES INC	1	$20	<0.01%	0	Timeline
ACBAURORA CANNABIS INC	2	$12	<0.01%	-13	Timeline
ALZAMEND NEURO INCALZAMEND NEURO INC	4	$7	<0.01%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XISEFIRST TR EXCHNG TRADED FD VI	4,500	$138K	shares
NETCLOUDFLARE INC	1,035	$85.7K	shares
VONEVANGUARD SCOTTSDALE FDS	100	$24.6K	shares
VTVANGUARD INTL EQUITY INDEX F	100	$11.3K	shares
CEDAR FAIR L PCEDAR FAIR L P	200	$10.9K	shares
ESGVVANGUARD WORLD FD	100	$9.66K	shares
OHIOMEGA HEALTHCARE INVS INC	270	$9.25K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	51	$7.67K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	632	$7.64K	shares
SONSONOCO PRODS CO	150	$7.61K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	150	$6.67K	shares
MAAMID-AMER APT CMNTYS INC	41	$5.85K	shares
JNKSPDR SERIES TRUST	62	$5.84K	shares
VSGXVANGUARD WORLD FD	100	$5.73K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,000	$3.22K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,000	$2.83K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	50	$2.66K	shares
AALAMERICAN AIRLINES GROUP INC	100	$1.13K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	55	$201	shares
MMATQMETA MATLS INC COM NEW	49	$148	shares
AAUAFALMADEN MINERALS LTD COM CLASS	1,500	$87	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	37	$52	shares
ALZAMEND NEURO INCALZAMEND NEURO INC	40	$16	shares
COMPANHIA BRASILEIRA DE DIS…COMPANHIA BRASILEIRA DE DISTRI	10	$4	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001910666-24-000007	base		2024-10-10	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC