Position in CSQ
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$4,112
+$688 QoQ
Shares Held
200
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#218
of 224 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026City State Bank holds $1,564,224 across 16 Asset Management names. CSQ ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
7,938 | $855,557 | |
| 2 | BX |
Blackstone Inc.
|
1,900 | $223,573 | |
| 3 | BTX |
BlackRock Technology & Private Equity Term Trust
|
12,913 | $116,604 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
5,000 | $94,350 | |
| 5 | STT |
State Street Corp
|
350 | $59,360 | |
| 6 | BLK |
BlackRock, Inc.
|
52 | $50,001 | |
| 7 | DNP |
Dnp Select Income Fund Inc
|
4,000 | $43,160 | |
| 8 | CNS |
Cohen & Steers, Inc.
|
480 | $36,547 |
All Filings in CSQ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,112 | 200 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $3,424 | 200 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,840 | 200 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,858 | 200 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $3,648 | 200 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,236 | 200 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $3,542 | 200 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $3,470 | 200 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $3,368 | 200 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $3,274 | 200 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $2,974 | 200 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,814 | 200 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $2,950 | 200 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,800 | 200 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $3 | 200 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,500 | 200 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $2,622 | 200 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $3,506 | 200 | Shares | Sole | 2022-06-01 | |
| 2021-12-31 | $3,858 | 200 | Shares | Sole | 2022-03-23 | |
| No filing history on record for this holder in this stock. | ||||||