City State Bank

13F filer, CIK 1910666, NORWALK, IA

City State Bank reported $283,480,923 across 727 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-13. Its ten largest share positions make up 29.43% of the portfolio.

Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001910666-25-000001

Period: 2024-12-31
Reported value: $283M
Holdings: 727
Top 10 weight: 29.43%
New: 26
Sold out: 39

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFSDadded	+62,348	$2.92M
DFCFadded	+53,892	$2.22M
BIVadded	+12,563	$939K
MSFTadded	+2,197	$926K
BSVadded	+11,735	$907K

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
PFEreduced	-19,548	-$519K
EBNDreduced	-20,548	-$401K
SOUNreduced	-10,957	-$217K
JNJreduced	-1,387	-$201K
SPYGexited	-1,808	-$150K

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, Q4 2024

Share positions as resolved from 13F-HR 0001910666-25-000001, largest first. % of portfolio is the value over $283,480,923, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	200	$9.64K	<0.01%	0	Timeline
FMCFMC CORP	197	$9.58K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	144	$9.51K	<0.01%	-50	Timeline
AGIALAMOS GOLD INC	500	$9.22K	<0.01%	0	Timeline
TRGPTARGA RES CORP	51	$9.1K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	17	$9.05K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	215	$9K	<0.01%	0	Timeline
NEARISHARES U S ETF TR	174	$8.79K	<0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	48	$8.73K	<0.01%	+36	Timeline
PAASPAN AMERN SILVER CORP	430	$8.7K	<0.01%	0	Timeline
SHYISHARES TR	106	$8.69K	<0.01%	new	Timeline
MSTRSTRATEGY INC	30	$8.69K	<0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	105	$8.57K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	450	$8.32K	<0.01%	+225	Timeline
TDTORONTO DOMINION BK ONT	153	$8.15K	<0.01%	0	Timeline
QCRHQCR HLDGS INC	100	$8.06K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	54	$7.9K	<0.01%	0	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	300	$7.89K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	42	$7.84K	<0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	15	$7.8K	<0.01%	0	Timeline
RDNWRIDENOW GROUP INC	1,420	$7.71K	<0.01%	+90	Timeline
EQXEQUINOX GOLD CORP	1,530	$7.68K	<0.01%	0	Timeline
EMX RTY CORPEMX RTY CORP	4,350	$7.53K	<0.01%	0
USRTISHARES TR	131	$7.51K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	100	$7.49K	<0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	111	$7.44K	<0.01%	0	Timeline
EMREMERSON ELEC CO	60	$7.44K	<0.01%	0	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	200	$7.41K	<0.01%	0	Timeline
AEEAMEREN CORP	82	$7.31K	<0.01%	-50	Timeline
TELTE CONNECTIVITY PLC	51	$7.29K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	55	$7.25K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	257	$7.2K	<0.01%	0
RVTROYCE SMALL CAP TRUST INC	455	$7.19K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	210	$7.16K	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	200	$7.01K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	345	$6.99K	<0.01%	-200	Timeline
VSTVISTRA CORP	50	$6.89K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	50	$6.88K	<0.01%	-553	Timeline
TTCTORO CO	83	$6.65K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	50	$6.59K	<0.01%	0	Timeline
NGVTINGEVITY CORP	160	$6.52K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	50	$6.47K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	173	$6.44K	<0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	100	$6.24K	<0.01%	0	Timeline
YORWYORK WTR CO	190	$6.22K	<0.01%	0	Timeline
EBAYEBAY INC.	100	$6.2K	<0.01%	0	Timeline
IHIISHARES TR	105	$6.13K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	53	$6.11K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	52	$5.93K	<0.01%	0	Timeline
TZADIREXION SHARES ETF TRUST	450	$5.84K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	290	$5.75K	<0.01%	-85	Timeline
TAPMOLSON COORS BEVERAGE CO	100	$5.73K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	25	$5.72K	<0.01%	-25	Timeline
WABWABTEC	30	$5.69K	<0.01%	+26	Timeline
EXASEXACT SCIENCES CORP	100	$5.62K	<0.01%	0	Timeline
IYRISHARES TR	60	$5.58K	<0.01%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	150	$5.57K	<0.01%	0	Timeline
BROBROWN & BROWN INC	54	$5.51K	<0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	300	$5.43K	<0.01%	0	Timeline
EATBRINKER INTL INC	41	$5.42K	<0.01%	-9	Timeline
WERNWERNER ENTERPRISES INC	150	$5.39K	<0.01%	0	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	354	$5.36K	<0.01%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	95	$5.36K	<0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	50	$5.3K	<0.01%	-50	Timeline
IVOOVANGUARD ADMIRAL FDS INC	50	$5.28K	<0.01%	-50	Timeline
GWWWW GRAINGER INC	5	$5.27K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	110	$5.26K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	25	$5.26K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	13	$5.24K	<0.01%	-25	Timeline
NXPINXP SEMICONDUCTORS N V	25	$5.2K	<0.01%	0	Timeline
ALEALLETE INC	80	$5.18K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	29	$5.16K	<0.01%	-7	Timeline
LAZLAZARD INC	100	$5.15K	<0.01%	-25	Timeline
XLESELECT SECTOR SPDR TR	60	$5.14K	<0.01%	0	Timeline
CTASCINTAS CORP	28	$5.12K	<0.01%	0	Timeline
DNLIDENALI THERAPEUTICS INC	250	$5.09K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	50	$5.04K	<0.01%	0	Timeline
TFSLTFS FINL CORP	400	$5.02K	<0.01%	0	Timeline
ABNBAIRBNB INC	38	$4.99K	<0.01%	-46	Timeline
ATLOAMES NATL CORP	300	$4.93K	<0.01%	0	Timeline
LITGLOBAL X FDS	120	$4.89K	<0.01%	0	Timeline
DVYEISHARES INC	185	$4.78K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	60	$4.74K	<0.01%	+31	Timeline
SYKSTRYKER CORPORATION	13	$4.68K	<0.01%	0	Timeline
DIHPDIMENSIONAL ETF TRUST	180	$4.54K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	49	$4.47K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	50	$4.47K	<0.01%	0	Timeline
IUSVISHARES TR	48	$4.44K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	456	$4.44K	<0.01%	0	Timeline
TMUST-MOBILE US INC	20	$4.42K	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	200	$4.35K	<0.01%	0
CMSCMS ENERGY CORP	65	$4.33K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	29	$4.32K	<0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	75	$4.32K	<0.01%	0	Timeline
EMBCEMBECTA CORP	205	$4.23K	<0.01%	-36	Timeline
WUWESTERN UN CO	395	$4.19K	<0.01%	0	Timeline
IUSGISHARES TR	30	$4.18K	<0.01%	0	Timeline
HPQHP INC	128	$4.18K	<0.01%	0	Timeline
MRNAMODERNA INC	100	$4.16K	<0.01%	+50	Timeline
BENFRANKLIN TEMPLETON INC	200	$4.06K	<0.01%	0	Timeline
MXLMAXLINEAR INC	200	$3.96K	<0.01%	0	Timeline
OGNORGANON & CO	261	$3.89K	<0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	150	$3.88K	<0.01%	+75	Timeline
SOFISOFI TECHNOLOGIES INC	250	$3.85K	<0.01%	-250	Timeline
ONBOLD NATL BANCORP IND	174	$3.78K	<0.01%	0	Timeline
LINLINDE PLC	9	$3.77K	<0.01%	0	Timeline
KROKRONOS WORLDWIDE INC	375	$3.66K	<0.01%	0	Timeline
NXTNEXTPOWER INC	100	$3.65K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	26	$3.62K	<0.01%	0	Timeline
BCEBCE INC	155	$3.59K	<0.01%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	48	$3.59K	<0.01%	new	Timeline
PIIPOLARIS INC	62	$3.57K	<0.01%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	200	$3.54K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	31	$3.39K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	58	$3.36K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	7	$3.36K	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	55	$3.35K	<0.01%	0	Timeline
XYLXYLEM INC	28	$3.25K	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	29	$3.25K	<0.01%	0	Timeline
CDWCDW CORP	18	$3.13K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	50	$3.02K	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	48	$2.99K	<0.01%	+2	Timeline
SCHCSCHWAB STRATEGIC TR	87	$2.99K	<0.01%	0	Timeline
NJRNEW JERSEY RES CORP	64	$2.99K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	17	$2.98K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	14	$2.92K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10	$2.9K	<0.01%	0	Timeline
JBLJABIL INC	20	$2.88K	<0.01%	0	Timeline
SASEABRIDGE GOLD INC	250	$2.85K	<0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	50	$2.81K	<0.01%	0	Timeline
KGCKINROSS GOLD CORP	300	$2.78K	<0.01%	0	Timeline
GENGEN DIGITAL INC	100	$2.74K	<0.01%	0	Timeline
KSSKOHLS CORP	188	$2.64K	<0.01%	+172	Timeline
OXY/WSOCCIDENTAL PETE CORP	95	$2.62K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$2.57K	<0.01%	0	Timeline
GMEGAMESTOP CORP	80	$2.51K	<0.01%	0	Timeline
MOSMOSAIC CO	100	$2.46K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	68	$2.35K	<0.01%	new	Timeline
VLTOVERALTO CORP	23	$2.34K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	100	$2.28K	<0.01%	0	Timeline
SJMSMUCKER J M CO	20	$2.2K	<0.01%	-16	Timeline
CPNGCOUPANG INC	100	$2.2K	<0.01%	0	Timeline
GFSGLOBALFOUNDRIES INC	50	$2.15K	<0.01%	0	Timeline
MGAMAGNA INTL INC	50	$2.09K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	35	$2.09K	<0.01%	0	Timeline
USHYISHARES TR	56	$2.06K	<0.01%	new	Timeline
ENPHENPHASE ENERGY INC	29	$1.99K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	85	$1.79K	<0.01%	0	Timeline
NIONIO INC	400	$1.74K	<0.01%	0	Timeline
KEYKEYCORP	100	$1.71K	<0.01%	0	Timeline
TXTTEXTRON INC	22	$1.68K	<0.01%	0	Timeline
CHWYCHEWY INC	50	$1.68K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	21	$1.66K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	200	$1.63K	<0.01%	0
UAUNDER ARMOUR INC	216	$1.61K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	26	$1.54K	<0.01%	0	Timeline
ROKUROKU INC	20	$1.49K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	48	$1.47K	<0.01%	0	Timeline
EXKENDEAVOUR SILVER CORP	400	$1.46K	<0.01%	0	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	2,775	$1.45K	<0.01%	0
PARAMOUNT GLOBALPARAMOUNT GLOBAL	135	$1.41K	<0.01%	-238
RIVNRIVIAN AUTOMOTIVE INC	100	$1.33K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	25	$1.25K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	25	$1.22K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	40	$1.21K	<0.01%	0	Timeline
BILSPDR SERIES TRUST	13	$1.19K	<0.01%	0	Timeline
TWOTWO HARBORS INVENTMENT CORPO	100	$1.18K	<0.01%	0	Timeline
IQIQIYI INC	585	$1.18K	<0.01%	0	Timeline
ACWXISHARES TR	22	$1.15K	<0.01%	0	Timeline
TMETENCENT MUSIC ENTMT GROUP	100	$1.14K	<0.01%	0	Timeline
RGRSTURM RUGER & CO INC	32	$1.13K	<0.01%	0	Timeline
AAALCOA CORP	29	$1.1K	<0.01%	0	Timeline
ARKWARK ETF TR	10	$1.08K	<0.01%	0	Timeline
SESEA LTD	10	$1.06K	<0.01%	0	Timeline
CMBTCMB.TECH NV	100	$993	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	100	$940	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	100	$900	<0.01%	0	Timeline
WGOWINNEBAGO INDS INC	18	$860	<0.01%	-20	Timeline
BHCBAUSCH HEALTH COS INC	100	$806	<0.01%	0	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	100	$805	<0.01%	0	Timeline
CEL-SCI CORPCEL-SCI CORP	2,000	$800	<0.01%	0
IDRVISHARES TR	25	$731	<0.01%	0	Timeline
CRONCRONOS GROUP INC	300	$606	<0.01%	+200	Timeline
ONLORION PROPERTIES INC	157	$582	<0.01%	0	Timeline
SROICALAMOS ETF TR	20	$580	<0.01%	0	Timeline
KFRCKFORCE INC	10	$567	<0.01%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	100	$558	<0.01%	0
AGFIRST MAJESTIC SILVER CORP	100	$549	<0.01%	0	Timeline
UROYURANIUM RTY CORP	250	$548	<0.01%	0	Timeline
NOKNOKIA CORP	100	$443	<0.01%	0	Timeline
ESPRESPERION THERAPEUTICS INC NE	200	$440	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	10	$394	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	5	$364	<0.01%	0	Timeline
OBEOBSIDIAN ENERGY LTD	62	$359	<0.01%	-750	Timeline
SNAPSNAP INC	31	$334	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	310	$332	<0.01%	0
BEEMBEAM GLOBAL	100	$317	<0.01%	new	Timeline
CGENCOMPUGEN LTD	200	$306	<0.01%	0	Timeline
AVNSAVANOS MED INC	18	$287	<0.01%	0	Timeline
DHID R HORTON INC	2	$280	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	1	$279	<0.01%	0	Timeline
AROWARROW FINL CORP	9	$258	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2	$246	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	12	$220	<0.01%	0	Timeline
WRAPWRAP TECHNOLOGIES INC	100	$212	<0.01%	0	Timeline
LXULSB INDS INC	26	$197	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	50	$188	<0.01%	-77	Timeline
Avinger Inc Ordinary SharesAvinger Inc Ordinary Shares	225	$184	<0.01%	0
HPEHEWLETT PACKARD ENTERPRISE C	8	$171	<0.01%	-70	Timeline
CMPCOMPASS MINERALS INTL INC	15	$169	<0.01%	0	Timeline
LILIUM N VLILIUM N V	1,000	$167	<0.01%	0
WDSWOODSIDE ENERGY GROUP LTD	9	$140	<0.01%	0	Timeline
FNKOFUNKO INC	10	$134	<0.01%	0	Timeline
DHCDIVERSIFIED HEALTHCARE TR	50	$115	<0.01%	0	Timeline
HASHASBRO INC	2	$112	<0.01%	0	Timeline
TILRAY INCTILRAY INC	84	$112	<0.01%	0
SONYSONY GROUP CORP	5	$106	<0.01%	+4	Timeline
RIOTRIOT PLATFORMS INC	10	$102	<0.01%	0	Timeline
RGTROYCE GLOBAL TRUST INC	9	$96	<0.01%	0	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	10	$45	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	11	$30	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	1	$23	<0.01%	0	Timeline
ALMACENES EXITO S AALMACENES EXITO S A	5	$17	<0.01%	0
NKLAQNIKOLA CORP	8	$10	<0.01%	0	Timeline
ACBAURORA CANNABIS INC	2	$9	<0.01%	0	Timeline
LILIUM N VLILIUM N V	333	$7	<0.01%	0
ALZAMEND NEURO INCALZAMEND NEURO INC	4	$5	<0.01%	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
SPYGSPDR SERIES TRUST	1,808	$150K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	134	$109K	shares
SRTASTRATA CRITICAL MEDICAL INC	34,400	$101K	shares
FANGDIAMONDBACK ENERGY INC	525	$90.5K	shares
AVLVAMERICAN CENTY ETF TR	867	$57.1K	shares
AGLAGILON HEALTH INC COM (DE)	13,330	$52.4K	shares
CPRICAPRI HOLDINGS LIMITED	1,200	$50.9K	shares
MGMMGM RESORTS INTERNATIONAL	1,000	$39.1K	shares
CNYAISHARES TR	1,000	$30.4K	shares
LNCLINCOLN NATL CORP IND	750	$23.6K	shares
NOGNORTHERN OIL & GAS INC	625	$22.1K	shares
BLACKROCK INCBLACKROCK INC	20	$19K	shares
AVANGRID INCAVANGRID INC	455	$16.3K	shares
COINCOINBASE GLOBAL INC	52	$9.27K	shares
MARATHON OIL CORPMARATHON OIL CORP	271	$7.22K	shares
VSHVISHAY INTERTECHNOLOGY INC	320	$6.05K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	400	$5.97K	shares
UALUNITED AIRLS HLDGS INC	100	$5.71K	shares
HUMAHUMACYTE INC	1,000	$5.44K	shares
SCHPSCHWAB STRATEGIC TR	83	$4.45K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	333	$3.74K	shares
SCHVSCHWAB STRATEGIC TR	46	$3.7K	shares
LHLABCORP HOLDINGS INC	10	$2.23K	shares
AVAAVISTA CORP	50	$1.94K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	1,500	$1.35K	shares
LUCID GROUP INCLUCID GROUP INC	350	$1.24K	shares
ModivCare IncModivCare Inc	75	$1.07K	shares
INOINOVIO PHARMACEUTICALS INC	183	$1.06K	shares
NLOPNET LEASE OFFICE PROPERTIES	34	$1.04K	shares
NOVNOV INC	55	$878	shares
ABATAMERICAN BATTERY TECHNOLOGY	667	$714	shares
KRROKORRO BIO INC	20	$668	shares
IRWDIRONWOOD PHARMACEUTICALS INC	100	$412	shares
SPCEVIRGIN GALACTIC HOLDINGS INC	50	$305	shares
FTREFORTREA HLDGS INC	10	$200	shares
TDCTERADATA CORP DEL	6	$182	shares
GAN LTDGAN LTD	100	$177	shares
OVVOVINTIV INC	3	$115	shares
AGEAGLE AERIAL SYSTEMS INCO…AGEAGLE AERIAL SYSTEMS INCORPORAT…	1,000	$94	shares

How Q4 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 0001910666-25-000001	base		2025-01-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC