City State Bank historic quarter change: Foreign Warrants, New
In warrants (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, City State Bank opened 0 positions, added to 0, reduced 0 and sold out of 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1910666), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-20); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-28); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-16); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-31); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-11); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-10); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
No position of this class changed this way in the filings compared.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Goodman Advisory Group, LLC | United States | $0.385B | 184 |
| Siena Capital Partners GP, LLC | United States | $0.385B | 100 |
| GSG Advisors LLC | United States | $0.385B | 137 |
| Bay Harbor Wealth Management, LLC | United States | $0.386B | 1,301 |
| Gradient Capital Advisors, LLC | United States | $0.386B | 177 |
| Diametric Capital, LP | United States | $0.385B | 473 |
| Garda Capital Partners LP | United States | $0.385B | 15 |
| Truffle Hound Capital, LLC | United States | $0.386B | 51 |
| Brand Asset Management Group, Inc. | United States | $0.385B | 193 |
| HWG Holdings LP | United States | $0.385B | 55 |