Position in RGT
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$128
+$8 QoQ
Shares Held
9
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 36 holders
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGT 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. RGT ranks #16 (0.0% 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 RGT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128 | 9 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $120 | 9 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $117 | 9 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $116 | 9 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $108 | 9 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $94 | 9 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $96 | 9 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $104 | 9 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $100 | 9 | Shares | Sole | 2024-07-09 | |
| 2022-09-30 | $72 | 9 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $80 | 9 | Shares | Sole | 2022-08-22 | |
| No filing history on record for this holder in this stock. | ||||||