Position in INV
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$15,210
+$3,480 QoQ
Shares Held
3,000
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 26 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INV 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. INV ranks #10 (1.0% 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 INV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,210 | 3,000 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $11,730 | 3,000 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $12,540 | 3,000 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $17,370 | 3,000 | Shares | Sole | 2025-10-16 | |
| No filing history on record for this holder in this stock. | ||||||