California St (ca Cas 5 09/01/2026)

13F holders, Q2 2024 (June 30)
1holders
0new positions
0sold out
$1.04avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding California St (ca Cas 5 09/01/2026) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was Financial Gravity Asset Management, Inc. ($5K).

Company
California St (ca Cas 5 09/01/2026)
CUSIP
13063CB66
Latest filing quarter
Q2 2025

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Financial Gravity Asset Management, Inc. 0.00% No change 5,000 $5K

"% of holder's portfolio" is CALIFORNIA ST (CA CAS 5 09/01/2026)'s weight in each manager's 13F, not the share of California St (ca Cas 5 09/01/2026) the manager owns.