Everpure, Inc.
US ˙ NYSE ˙ US74624M1027

SecurityP / Everpure, Inc.
InstitutionCity State Bank
Latest Disclosed Ownership650 shares
Latest Disclosed Value $ 38,376
City State Bank ownership in P / Everpure, Inc.

On April 20, 2026 - City State Bank filed a 13F-HR form disclosing ownership of 650 shares of Everpure, Inc. (US:P) valued at $38,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 650 shares of Everpure, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $46,910 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-20 2026-03-31 13F Everpure Inc. Ordinary Shares - CL A 74624M102 650 0 0.00 38 -11.63 0.0100
2026-01-28 2025-12-31 13F Pure Storage Inc Ordinary Shares - CL A 74624M102 650 0 0.00 44 -20.37 0.0119
2025-10-16 2025-09-30 13F Pure Storage Inc Ordinary Shares - CL A 74624M102 650 -525 -44.68 54 -19.40 0.0157
2025-07-31 2025-06-30 13F Pure Storage Inc Ordinary Shares - CL A 74624M102 1,175 525 80.77 68 139.29 0.0212
2025-04-11 2025-03-31 13F Pure Storage Inc Ordinary Shares - CL A 74624M102 650 0 0.00 29 -28.21 0.0095
2025-01-13 2024-12-31 13F Pure Storage Inc Ordinary Shares - CL A 74624M102 650 0 0.00 40 21.88 0.0141
2024-10-10 2024-09-30 13F Pure Storage Inc Ordinary Shares - CL A 74624M102 650 100 18.18 33 -8.57 0.0119
2024-10-10 2024-09-30 13F Pure Storage Inc Ordinary Shares - CL A 74624M102 650 100 33 0.0119
2024-07-09 2024-06-30 13F/A-1 Pure Storage Inc Ordinary Shares - CL A 74624M102 550 350 175.00 35 0.0144
2024-07-08 2024-06-30 13F Pure Storage Inc Ordinary Shares - CL A 74624M102 550 350 0 0.0143
2024-04-11 2024-03-31 13F Pure Storage INC CORP COMMON CL A 74624M102 200 0 0.00 0 0.0044
2024-01-10 2023-12-31 13F Pure Storage INC CORP COMMON CL A 74624M102 200 200 0 0.0035
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.